Managed Account Advisors

Managed Account Advisors as of Dec. 31, 2014

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 2748 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 18M 62.58
Wells Fargo & Company (WFC) 1.1 $1.1B 20M 54.82
Apple (AAPL) 1.1 $1.1B 9.6M 110.38
Vanguard Growth ETF (VUG) 0.9 $963M 9.2M 104.39
Vanguard Value ETF (VTV) 0.9 $918M 11M 84.49
Microsoft Corporation (MSFT) 0.9 $906M 20M 46.45
Pfizer (PFE) 0.8 $801M 26M 31.15
Intel Corporation (INTC) 0.8 $795M 22M 36.29
iShares Russell 1000 Growth Index (IWF) 0.8 $791M 8.3M 95.61
Johnson & Johnson (JNJ) 0.7 $752M 7.2M 104.57
Cisco Systems (CSCO) 0.7 $747M 27M 27.81
iShares Lehman MBS Bond Fund (MBB) 0.7 $747M 6.8M 109.32
Verizon Communications (VZ) 0.7 $716M 15M 46.78
Visa (V) 0.7 $721M 2.8M 262.20
CVS Caremark Corporation (CVS) 0.7 $710M 7.4M 96.31
Vanguard Information Technology ETF (VGT) 0.7 $697M 6.7M 104.48
Altria (MO) 0.7 $665M 14M 49.27
iShares MSCI EAFE Index Fund (EFA) 0.7 $671M 11M 60.84
Merck & Co (MRK) 0.6 $646M 11M 56.79
Chevron Corporation (CVX) 0.6 $625M 5.6M 112.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $615M 7.3M 84.68
Philip Morris International (PM) 0.6 $601M 7.4M 81.45
Procter & Gamble Company (PG) 0.6 $597M 6.5M 91.09
Vanguard Short-Term Bond ETF (BSV) 0.6 $595M 7.4M 79.95
iShares Russell 1000 Value Index (IWD) 0.6 $584M 5.6M 104.40
ConocoPhillips (COP) 0.6 $567M 8.2M 69.06
General Electric Company 0.5 $539M 21M 25.27
Qualcomm (QCOM) 0.5 $533M 7.2M 74.33
Facebook Inc cl a (META) 0.5 $535M 6.9M 78.02
BlackRock 0.5 $530M 1.5M 357.56
Health Care SPDR (XLV) 0.5 $524M 7.7M 68.38
Dominion Resources (D) 0.5 $529M 6.9M 76.90
Lowe's Companies (LOW) 0.5 $529M 7.7M 68.80
Exxon Mobil Corporation (XOM) 0.5 $520M 5.6M 92.45
Celgene Corporation 0.5 $518M 4.6M 111.86
Consumer Discretionary SPDR (XLY) 0.5 $516M 7.1M 72.15
SPDR S&P Dividend (SDY) 0.5 $517M 6.6M 78.80
Comcast Corporation (CMCSA) 0.5 $482M 8.3M 58.01
Automatic Data Processing (ADP) 0.5 $481M 5.8M 83.37
3M Company (MMM) 0.5 $471M 2.9M 164.32
E.I. du Pont de Nemours & Company 0.5 $467M 6.3M 73.94
Amazon (AMZN) 0.5 $467M 1.5M 310.35
Kinder Morgan (KMI) 0.5 $460M 11M 42.31
Eli Lilly & Co. (LLY) 0.5 $452M 6.5M 68.99
United Technologies Corporation 0.5 $458M 4.0M 115.00
Home Depot (HD) 0.4 $440M 4.2M 104.97
Occidental Petroleum Corporation (OXY) 0.4 $421M 5.2M 80.61
Abbvie (ABBV) 0.4 $423M 6.5M 65.44
Coca-Cola Company (KO) 0.4 $416M 9.8M 42.22
At&t (T) 0.4 $400M 12M 33.59
Oracle Corporation (ORCL) 0.4 $404M 9.0M 44.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $403M 3.3M 122.31
Bristol Myers Squibb (BMY) 0.4 $396M 6.7M 59.03
Citigroup (C) 0.4 $398M 7.3M 54.11
McDonald's Corporation (MCD) 0.4 $385M 4.1M 93.70
Union Pacific Corporation (UNP) 0.4 $381M 3.2M 119.13
Lockheed Martin Corporation (LMT) 0.4 $382M 2.0M 192.57
Honeywell International (HON) 0.4 $383M 3.8M 99.92
Industrial SPDR (XLI) 0.4 $387M 6.8M 56.58
Wal-Mart Stores (WMT) 0.4 $369M 4.3M 85.88
General Dynamics Corporation (GD) 0.4 $378M 2.7M 137.62
Google 0.4 $369M 696k 530.66
Vanguard Financials ETF (VFH) 0.4 $373M 7.5M 49.71
Paychex (PAYX) 0.4 $359M 7.8M 46.17
Novartis (NVS) 0.4 $368M 4.0M 92.66
Schlumberger (SLB) 0.4 $365M 4.3M 85.41
Teva Pharmaceutical Industries (TEVA) 0.3 $351M 6.1M 57.51
Kimberly-Clark Corporation (KMB) 0.3 $355M 3.1M 115.54
Raytheon Company 0.3 $352M 3.3M 108.17
Biogen Idec (BIIB) 0.3 $352M 1.0M 339.45
Lorillard 0.3 $355M 5.6M 62.94
MetLife (MET) 0.3 $358M 6.6M 54.09
American Express Company (AXP) 0.3 $348M 3.7M 93.04
Travelers Companies (TRV) 0.3 $341M 3.2M 105.85
Vanguard Industrials ETF (VIS) 0.3 $343M 3.2M 106.82
Google Inc Class C 0.3 $343M 651k 526.40
Costco Wholesale Corporation (COST) 0.3 $338M 2.4M 141.75
Precision Castparts 0.3 $330M 1.4M 240.88
priceline.com Incorporated 0.3 $334M 293k 1140.21
Pepsi (PEP) 0.3 $320M 3.4M 94.56
iShares S&P 500 Index (IVV) 0.3 $320M 1.5M 206.87
Ace Limited Cmn 0.3 $313M 2.7M 114.88
UnitedHealth (UNH) 0.3 $310M 3.1M 101.09
Consumer Staples Select Sect. SPDR (XLP) 0.3 $317M 6.5M 48.49
Monsanto Company 0.3 $304M 2.5M 119.47
Abbott Laboratories (ABT) 0.3 $305M 6.8M 45.02
Starbucks Corporation (SBUX) 0.3 $300M 3.7M 82.05
salesforce (CRM) 0.3 $303M 5.1M 59.31
Kraft Foods 0.3 $303M 4.8M 62.66
Walt Disney Company (DIS) 0.3 $291M 3.1M 94.19
United Parcel Service (UPS) 0.3 $297M 2.7M 111.17
Nextera Energy (NEE) 0.3 $295M 2.8M 106.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $288M 2.4M 119.41
Corning Incorporated (GLW) 0.3 $282M 12M 22.93
Ventas (VTR) 0.3 $284M 4.0M 71.70
Hasbro (HAS) 0.3 $271M 4.9M 54.99
Amgen (AMGN) 0.3 $270M 1.7M 159.29
Nike (NKE) 0.3 $276M 2.9M 96.15
Anheuser-Busch InBev NV (BUD) 0.3 $277M 2.5M 112.32
Carnival Corporation (CCL) 0.3 $268M 5.9M 45.33
Northrop Grumman Corporation (NOC) 0.3 $258M 1.8M 147.39
Gilead Sciences (GILD) 0.3 $266M 2.8M 94.26
Energy Select Sector SPDR (XLE) 0.2 $257M 3.2M 79.16
Albemarle Corporation (ALB) 0.2 $251M 4.2M 60.13
PNC Financial Services (PNC) 0.2 $240M 2.6M 91.23
Baxter International (BAX) 0.2 $239M 3.3M 73.29
Thermo Fisher Scientific (TMO) 0.2 $242M 1.9M 125.29
Target Corporation (TGT) 0.2 $240M 3.2M 75.91
American Electric Power Company (AEP) 0.2 $239M 3.9M 60.72
Bce (BCE) 0.2 $247M 5.4M 45.86
Linkedin Corp 0.2 $246M 1.1M 229.71
Ishares Inc core msci emkt (IEMG) 0.2 $246M 5.2M 47.03
Goldman Sachs (GS) 0.2 $236M 1.2M 193.83
U.S. Bancorp (USB) 0.2 $233M 5.2M 44.95
Federated Investors (FHI) 0.2 $235M 7.1M 32.93
Genuine Parts Company (GPC) 0.2 $228M 2.1M 106.57
Total (TTE) 0.2 $229M 4.5M 51.20
NewMarket Corporation (NEU) 0.2 $229M 568k 403.53
ARM Holdings 0.2 $234M 5.1M 46.30
BP (BP) 0.2 $223M 5.8M 38.12
Reynolds American 0.2 $227M 3.5M 64.27
Health Care REIT 0.2 $224M 3.0M 75.67
iShares MSCI EMU Index (EZU) 0.2 $225M 6.2M 36.33
American Tower Reit (AMT) 0.2 $225M 2.3M 98.85
Duke Energy (DUK) 0.2 $223M 2.7M 83.54
Actavis 0.2 $222M 861k 257.41
Norfolk Southern (NSC) 0.2 $213M 1.9M 109.61
AstraZeneca (AZN) 0.2 $209M 3.0M 70.38
Royal Dutch Shell 0.2 $214M 3.2M 66.95
Danaher Corporation (DHR) 0.2 $210M 2.5M 85.71
Corrections Corporation of America 0.2 $209M 5.7M 36.34
Alibaba Group Holding (BABA) 0.2 $210M 2.0M 103.94
Comcast Corporation 0.2 $203M 3.5M 57.57
EMC Corporation 0.2 $198M 6.6M 29.74
Accenture (ACN) 0.2 $199M 2.2M 89.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $198M 1.8M 112.01
Vanguard Energy ETF (VDE) 0.2 $206M 1.8M 111.62
Express Scripts Holding 0.2 $200M 2.4M 84.67
Spectra Energy 0.2 $194M 5.3M 36.30
Sherwin-Williams Company (SHW) 0.2 $187M 712k 263.04
Emerson Electric (EMR) 0.2 $191M 3.1M 61.73
Cincinnati Financial Corporation (CINF) 0.2 $196M 3.8M 51.83
International Business Machines (IBM) 0.2 $190M 1.2M 160.44
SPDR Barclays Capital High Yield B 0.2 $191M 4.9M 38.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $194M 4.5M 43.02
Mondelez Int (MDLZ) 0.2 $194M 5.4M 36.33
PPL Corporation (PPL) 0.2 $184M 5.1M 36.33
Illumina (ILMN) 0.2 $179M 971k 184.58
PowerShares Emerging Markets Sovere 0.2 $187M 6.6M 28.16
Discover Financial Services (DFS) 0.2 $169M 2.6M 65.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $167M 1.4M 118.80
Marsh & McLennan Companies (MMC) 0.2 $167M 2.9M 57.24
Paccar (PCAR) 0.2 $175M 2.6M 68.01
Baidu (BIDU) 0.2 $171M 748k 227.97
St. Jude Medical 0.2 $170M 2.6M 65.03
Utilities SPDR (XLU) 0.2 $172M 3.6M 47.22
stock 0.2 $169M 2.9M 58.95
MasterCard Incorporated (MA) 0.2 $160M 1.9M 86.16
McKesson Corporation (MCK) 0.2 $162M 780k 207.58
Texas Instruments Incorporated (TXN) 0.2 $164M 3.1M 53.46
Canadian Pacific Railway 0.2 $158M 819k 192.69
Novo Nordisk A/S (NVO) 0.2 $165M 3.9M 42.32
C.H. Robinson Worldwide (CHRW) 0.2 $163M 2.2M 74.89
Alexion Pharmaceuticals 0.2 $164M 884k 185.03
Financial Select Sector SPDR (XLF) 0.2 $166M 6.7M 24.73
Simon Property (SPG) 0.2 $163M 898k 182.11
Caterpillar (CAT) 0.1 $149M 1.6M 91.53
Macy's (M) 0.1 $156M 2.4M 65.75
Linear Technology Corporation 0.1 $147M 3.2M 45.60
TJX Companies (TJX) 0.1 $153M 2.2M 68.58
Dover Corporation (DOV) 0.1 $152M 2.1M 71.72
Intuit (INTU) 0.1 $148M 1.6M 92.19
Mosaic (MOS) 0.1 $149M 3.3M 45.65
Delphi Automotive 0.1 $149M 2.0M 72.72
Time Warner 0.1 $146M 1.7M 85.42
HSBC Holdings (HSBC) 0.1 $140M 3.0M 47.23
State Street Corporation (STT) 0.1 $139M 1.8M 78.50
Digital Realty Trust (DLR) 0.1 $142M 2.1M 66.30
Adobe Systems Incorporated (ADBE) 0.1 $144M 2.0M 72.70
Allstate Corporation (ALL) 0.1 $141M 2.0M 70.25
Diageo (DEO) 0.1 $139M 1.2M 114.09
General Mills (GIS) 0.1 $141M 2.6M 53.33
Royal Dutch Shell 0.1 $139M 2.0M 69.56
EOG Resources (EOG) 0.1 $138M 1.5M 92.07
Tor Dom Bk Cad (TD) 0.1 $141M 3.0M 47.78
Twenty-first Century Fox 0.1 $143M 3.7M 38.41
Windstream Hldgs 0.1 $145M 18M 8.24
Charles Schwab Corporation (SCHW) 0.1 $127M 4.2M 30.19
Fidelity National Information Services (FIS) 0.1 $126M 2.0M 62.20
Autodesk (ADSK) 0.1 $131M 2.2M 60.06
Symantec Corporation 0.1 $129M 5.0M 25.66
VMware 0.1 $127M 1.5M 82.52
Vanguard Consumer Staples ETF (VDC) 0.1 $135M 1.1M 125.24
Hca Holdings (HCA) 0.1 $129M 1.8M 73.39
Monster Beverage 0.1 $132M 1.2M 108.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $130M 3.3M 39.85
Asml Holding (ASML) 0.1 $129M 1.2M 107.83
Eaton (ETN) 0.1 $136M 2.0M 67.96
Taiwan Semiconductor Mfg (TSM) 0.1 $124M 5.5M 22.38
Bank of New York Mellon Corporation (BK) 0.1 $125M 3.1M 40.57
Affiliated Managers (AMG) 0.1 $118M 556k 212.24
FedEx Corporation (FDX) 0.1 $119M 688k 173.66
Cerner Corporation 0.1 $123M 1.9M 64.66
Johnson Controls 0.1 $123M 2.5M 48.34
International Paper Company (IP) 0.1 $122M 2.3M 53.58
Hewlett-Packard Company 0.1 $117M 2.9M 40.13
Unilever 0.1 $119M 3.0M 39.04
Ford Motor Company (F) 0.1 $122M 7.9M 15.50
American International (AIG) 0.1 $120M 2.1M 56.01
Avago Technologies 0.1 $118M 1.2M 100.59
Industries N shs - a - (LYB) 0.1 $126M 1.6M 79.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $118M 2.4M 49.23
Vanguard Telecommunication Services ETF (VOX) 0.1 $122M 1.4M 84.72
Ralph Lauren Corp (RL) 0.1 $121M 651k 185.16
Michael Kors Holdings 0.1 $119M 1.6M 75.10
Cardinal Health (CAH) 0.1 $111M 1.4M 80.73
Franklin Resources (BEN) 0.1 $108M 2.0M 55.37
Colgate-Palmolive Company (CL) 0.1 $113M 1.6M 69.19
eBay (EBAY) 0.1 $106M 1.9M 56.12
GlaxoSmithKline 0.1 $109M 2.6M 42.74
Alliance Data Systems Corporation (BFH) 0.1 $108M 377k 286.05
Delta Air Lines (DAL) 0.1 $110M 2.2M 49.19
Starwood Hotels & Resorts Worldwide 0.1 $111M 1.4M 81.07
Nxp Semiconductors N V (NXPI) 0.1 $107M 1.4M 76.40
Alerian Mlp Etf 0.1 $108M 6.2M 17.52
Covidien 0.1 $110M 1.1M 102.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $111M 586k 188.40
Vodafone Group New Adr F (VOD) 0.1 $113M 3.3M 34.17
Cme (CME) 0.1 $97M 1.1M 88.65
Ameriprise Financial (AMP) 0.1 $98M 739k 132.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $99M 3.3M 29.61
Spdr S&p 500 Etf (SPY) 0.1 $100M 485k 205.54
Boeing Company (BA) 0.1 $99M 759k 129.98
Analog Devices (ADI) 0.1 $96M 1.7M 55.52
Equity Residential (EQR) 0.1 $98M 1.4M 71.84
Xerox Corporation 0.1 $100M 7.2M 13.86
Fifth Third Ban (FITB) 0.1 $99M 4.9M 20.37
Prudential Financial (PRU) 0.1 $102M 1.1M 90.46
Applied Materials (AMAT) 0.1 $103M 4.1M 24.92
SBA Communications Corporation 0.1 $98M 884k 110.76
Estee Lauder Companies (EL) 0.1 $98M 1.3M 76.20
SanDisk Corporation 0.1 $103M 1.0M 97.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $104M 1.3M 78.57
HCP 0.1 $105M 2.4M 44.03
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $102M 14M 7.28
Market Vectors-Inter. Muni. Index 0.1 $101M 4.3M 23.67
Servicenow (NOW) 0.1 $102M 1.5M 67.85
Zoetis Inc Cl A (ZTS) 0.1 $100M 2.3M 43.03
Ishares msci uk 0.1 $104M 5.7M 18.03
Tyco International 0.1 $101M 2.3M 43.86
Cognizant Technology Solutions (CTSH) 0.1 $91M 1.7M 52.66
SEI Investments Company (SEIC) 0.1 $94M 2.4M 40.04
Cummins (CMI) 0.1 $87M 603k 144.17
V.F. Corporation (VFC) 0.1 $89M 1.2M 74.90
Morgan Stanley (MS) 0.1 $91M 2.3M 38.80
Western Digital (WDC) 0.1 $93M 842k 110.70
Valero Energy Corporation (VLO) 0.1 $91M 1.8M 49.50
Yum! Brands (YUM) 0.1 $89M 1.2M 72.85
Hess (HES) 0.1 $91M 1.2M 73.82
Williams Companies (WMB) 0.1 $87M 1.9M 44.94
Hershey Company (HSY) 0.1 $94M 902k 103.93
Fastenal Company (FAST) 0.1 $92M 1.9M 47.56
Toyota Motor Corporation (TM) 0.1 $86M 689k 125.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $94M 308k 303.35
Mead Johnson Nutrition 0.1 $87M 867k 100.54
British American Tobac (BTI) 0.1 $86M 802k 107.82
iShares Lehman Aggregate Bond (AGG) 0.1 $89M 805k 110.12
Tesla Motors (TSLA) 0.1 $89M 399k 222.41
General Motors Company (GM) 0.1 $94M 2.7M 34.91
Market Vectors Emerging Mkts Local ETF 0.1 $95M 4.5M 21.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $91M 1.1M 79.63
Nielsen Holdings Nv 0.1 $95M 2.1M 44.73
Marathon Petroleum Corp (MPC) 0.1 $87M 967k 90.26
Navient Corporation equity (NAVI) 0.1 $88M 4.1M 21.61
Chubb Corporation 0.1 $77M 743k 103.47
Cit 0.1 $82M 1.7M 47.83
Berkshire Hathaway (BRK.B) 0.1 $84M 561k 150.15
Expeditors International of Washington (EXPD) 0.1 $81M 1.8M 44.61
Tractor Supply Company (TSCO) 0.1 $84M 1.1M 78.82
Mattel (MAT) 0.1 $77M 2.5M 30.95
PPG Industries (PPG) 0.1 $83M 361k 231.15
Public Storage (PSA) 0.1 $85M 458k 184.85
Dow Chemical Company 0.1 $81M 1.8M 45.61
Kroger (KR) 0.1 $81M 1.3M 64.21
Alcoa 0.1 $77M 4.9M 15.79
Rio Tinto (RIO) 0.1 $81M 1.8M 46.06
Sanofi-Aventis SA (SNY) 0.1 $83M 1.8M 45.61
Wisconsin Energy Corporation 0.1 $82M 1.6M 52.74
Ca 0.1 $86M 2.8M 30.45
Varian Medical Systems 0.1 $84M 975k 86.51
Zimmer Holdings (ZBH) 0.1 $77M 680k 113.42
Broadcom Corporation 0.1 $77M 1.8M 43.33
iShares Russell 1000 Index (IWB) 0.1 $79M 690k 114.63
Chipotle Mexican Grill (CMG) 0.1 $85M 125k 684.51
Prudential Public Limited Company (PUK) 0.1 $82M 1.8M 46.17
Pharmacyclics 0.1 $81M 659k 122.26
Suncor Energy (SU) 0.1 $85M 2.7M 31.78
Thomson Reuters Corp 0.1 $80M 2.0M 40.34
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 1.9M 40.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $76M 1.7M 43.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $77M 613k 125.94
Aon 0.1 $84M 886k 94.83
Phillips 66 (PSX) 0.1 $79M 1.1M 71.70
Liberty Global Inc C 0.1 $84M 1.7M 48.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $79M 1.5M 53.11
Intercontinental Exchange (ICE) 0.1 $78M 356k 219.29
Twitter 0.1 $85M 2.4M 35.87
Anthem (ELV) 0.1 $80M 633k 125.67
China Mobile 0.1 $69M 1.2M 58.82
Nasdaq Omx (NDAQ) 0.1 $74M 1.5M 47.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $72M 1.7M 41.90
Archer Daniels Midland Company (ADM) 0.1 $66M 1.3M 52.00
Medtronic 0.1 $74M 1.0M 72.20
Las Vegas Sands (LVS) 0.1 $66M 1.1M 58.16
Whirlpool Corporation (WHR) 0.1 $67M 346k 193.74
Allergan 0.1 $69M 325k 212.59
Capital One Financial (COF) 0.1 $71M 860k 82.55
Barclays (BCS) 0.1 $73M 4.9M 15.01
Public Service Enterprise (PEG) 0.1 $72M 1.7M 41.41
Equinix 0.1 $73M 321k 226.73
Edison International (EIX) 0.1 $74M 1.1M 65.48
iShares Russell 2000 Index (IWM) 0.1 $73M 607k 119.62
athenahealth 0.1 $75M 516k 145.70
Vanguard Europe Pacific ETF (VEA) 0.1 $71M 1.9M 37.88
Hldgs (UAL) 0.1 $67M 994k 66.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $74M 874k 84.45
iShares MSCI Switzerland Index Fund (EWL) 0.1 $68M 2.1M 31.69
First Trust Cloud Computing Et (SKYY) 0.1 $66M 2.3M 28.45
Crown Holdings (CCK) 0.1 $62M 1.2M 50.90
Cnooc 0.1 $60M 445k 135.44
Hartford Financial Services (HIG) 0.1 $63M 1.5M 41.69
Waste Management (WM) 0.1 $60M 1.2M 51.32
CBS Corporation 0.1 $60M 1.1M 55.34
FMC Technologies 0.1 $62M 1.3M 46.84
IDEXX Laboratories (IDXX) 0.1 $64M 432k 148.27
Noble Energy 0.1 $62M 1.3M 47.43
T. Rowe Price (TROW) 0.1 $60M 700k 85.86
Harris Corporation 0.1 $56M 784k 71.82
Anadarko Petroleum Corporation 0.1 $62M 753k 82.50
BB&T Corporation 0.1 $65M 1.7M 38.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $65M 5.3M 12.10
Halliburton Company (HAL) 0.1 $62M 1.6M 39.33
Parker-Hannifin Corporation (PH) 0.1 $57M 443k 128.95
Praxair 0.1 $60M 460k 129.56
Illinois Tool Works (ITW) 0.1 $65M 682k 94.70
Sap (SAP) 0.1 $62M 890k 69.65
FactSet Research Systems (FDS) 0.1 $62M 443k 140.75
Dr Pepper Snapple 0.1 $63M 873k 71.68
Sempra Energy (SRE) 0.1 $62M 555k 111.36
Key (KEY) 0.1 $60M 4.3M 13.90
Seagate Technology Com Stk 0.1 $62M 928k 66.50
Quest Diagnostics Incorporated (DGX) 0.1 $65M 972k 67.06
Banco Bradesco SA (BBD) 0.1 $57M 4.3M 13.37
BorgWarner (BWA) 0.1 $65M 1.2M 54.95
Centene Corporation (CNC) 0.1 $61M 583k 103.85
ING Groep (ING) 0.1 $59M 4.5M 12.97
National Grid 0.1 $59M 832k 70.66
Skyworks Solutions (SWKS) 0.1 $65M 891k 72.71
Gentex Corporation (GNTX) 0.1 $64M 1.8M 36.13
Boston Properties (BXP) 0.1 $62M 479k 128.69
American Water Works (AWK) 0.1 $57M 1.1M 53.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $56M 526k 105.77
Sensata Technologies Hldg Bv 0.1 $63M 1.2M 52.41
Valeant Pharmaceuticals Int 0.1 $66M 459k 143.11
First Trust DJ Internet Index Fund (FDN) 0.1 $65M 1.1M 61.32
FleetCor Technologies 0.1 $61M 408k 148.71
Vanguard Materials ETF (VAW) 0.1 $59M 553k 107.39
Ega Emerging Global Shs Tr emrg gl dj 0.1 $58M 2.3M 25.34
Te Connectivity Ltd for 0.1 $64M 1.0M 63.25
Wpp Plc- (WPP) 0.1 $64M 619k 104.10
Mallinckrodt Pub 0.1 $58M 584k 99.03
Hilton Worlwide Hldgs 0.1 $57M 2.2M 26.09
Ubs Group (UBS) 0.1 $64M 3.7M 17.05
Diamond Offshore Drilling 0.1 $55M 1.5M 36.71
Time Warner Cable 0.1 $51M 338k 152.06
ICICI Bank (IBN) 0.1 $46M 3.9M 11.55
Ansys (ANSS) 0.1 $51M 622k 82.00
Reinsurance Group of America (RGA) 0.1 $46M 529k 87.62
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 1.1M 47.08
CSX Corporation (CSX) 0.1 $47M 1.3M 36.23
Ecolab (ECL) 0.1 $48M 458k 104.52
BioMarin Pharmaceutical (BMRN) 0.1 $48M 527k 90.40
Snap-on Incorporated (SNA) 0.1 $50M 367k 136.74
SYSCO Corporation (SYY) 0.1 $49M 1.2M 39.69
Molson Coors Brewing Company (TAP) 0.1 $46M 622k 74.52
AFLAC Incorporated (AFL) 0.1 $48M 780k 61.09
Ross Stores (ROST) 0.1 $50M 535k 94.26
Tiffany & Co. 0.1 $49M 454k 106.86
United Rentals (URI) 0.1 $50M 494k 102.01
Xilinx 0.1 $49M 1.1M 43.29
Universal Health Services (UHS) 0.1 $50M 452k 111.26
Eastman Chemical Company (EMN) 0.1 $52M 684k 75.86
Aetna 0.1 $53M 597k 88.83
Gartner (IT) 0.1 $48M 569k 84.21
Canadian Natural Resources (CNQ) 0.1 $47M 1.5M 30.88
Shire 0.1 $47M 220k 212.54
Southern Company (SO) 0.1 $49M 1.0M 49.11
AvalonBay Communities (AVB) 0.1 $48M 294k 163.39
CoStar (CSGP) 0.1 $51M 280k 183.63
Marathon Oil Corporation (MRO) 0.1 $48M 1.7M 28.29
HCC Insurance Holdings 0.1 $53M 993k 53.52
Amphenol Corporation (APH) 0.1 $49M 918k 53.81
Invesco (IVZ) 0.1 $48M 1.2M 39.52
BHP Billiton (BHP) 0.1 $52M 1.1M 47.32
Oceaneering International (OII) 0.1 $48M 815k 58.81
Tata Motors 0.1 $47M 1.1M 42.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $49M 382k 127.84
Deckers Outdoor Corporation (DECK) 0.1 $47M 517k 91.04
Hexcel Corporation (HXL) 0.1 $47M 1.1M 41.49
Old Dominion Freight Line (ODFL) 0.1 $54M 691k 77.64
Unilever (UL) 0.1 $54M 1.3M 40.48
Kansas City Southern 0.1 $48M 392k 122.03
Reed Elsevier 0.1 $55M 809k 68.05
Sasol (SSL) 0.1 $46M 1.2M 37.97
United Natural Foods (UNFI) 0.1 $51M 663k 77.32
Materials SPDR (XLB) 0.1 $49M 999k 48.58
iShares MSCI Canada Index (EWC) 0.1 $55M 1.9M 28.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $50M 1.1M 47.73
Prologis (PLD) 0.1 $46M 1.1M 43.03
Cbre Group Inc Cl A (CBRE) 0.1 $50M 1.5M 34.25
Level 3 Communications 0.1 $55M 1.1M 49.38
Perrigo Company (PRGO) 0.1 $46M 275k 167.16
Walgreen Boots Alliance (WBA) 0.1 $48M 633k 76.20
Crown Castle Intl (CCI) 0.1 $49M 628k 78.70
Loews Corporation (L) 0.0 $36M 860k 42.02
Packaging Corporation of America (PKG) 0.0 $40M 509k 78.05
Moody's Corporation (MCO) 0.0 $41M 425k 95.81
Canadian Natl Ry (CNI) 0.0 $38M 554k 68.91
Range Resources (RRC) 0.0 $41M 766k 53.45
Nucor Corporation (NUE) 0.0 $42M 861k 49.05
Polaris Industries (PII) 0.0 $36M 236k 151.24
Valspar Corporation 0.0 $40M 467k 86.48
W.W. Grainger (GWW) 0.0 $39M 152k 254.89
Global Payments (GPN) 0.0 $44M 550k 80.73
Nordstrom (JWN) 0.0 $38M 479k 79.39
Akamai Technologies (AKAM) 0.0 $45M 717k 62.96
Pall Corporation 0.0 $39M 388k 101.21
Comerica Incorporated (CMA) 0.0 $45M 956k 46.84
Laboratory Corp. of America Holdings 0.0 $44M 405k 107.90
Mylan 0.0 $45M 802k 56.37
Red Hat 0.0 $38M 553k 69.14
CIGNA Corporation 0.0 $40M 384k 102.91
Credit Suisse Group 0.0 $37M 1.5M 25.08
Honda Motor (HMC) 0.0 $38M 1.3M 29.52
Maxim Integrated Products 0.0 $41M 1.3M 31.87
Statoil ASA 0.0 $44M 2.5M 17.61
Mitsubishi UFJ Financial (MUFG) 0.0 $42M 7.6M 5.53
Exelon Corporation (EXC) 0.0 $43M 1.2M 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41M 1.8M 23.36
Syngenta 0.0 $36M 558k 64.24
PG&E Corporation (PCG) 0.0 $36M 671k 53.24
Henry Schein (HSIC) 0.0 $45M 329k 136.15
Whole Foods Market 0.0 $36M 708k 50.42
Markel Corporation (MKL) 0.0 $37M 54k 682.85
Regal Entertainment 0.0 $36M 1.7M 21.36
Vornado Realty Trust (VNO) 0.0 $43M 369k 117.71
Verisk Analytics (VRSK) 0.0 $38M 587k 64.05
MercadoLibre (MELI) 0.0 $39M 308k 127.66
Amdocs Ltd ord (DOX) 0.0 $40M 849k 46.66
Micron Technology (MU) 0.0 $44M 1.2M 35.01
ON Semiconductor (ON) 0.0 $38M 3.8M 10.13
Activision Blizzard 0.0 $39M 1.9M 20.15
Eaton Vance 0.0 $42M 1.0M 40.93
Marvell Technology Group 0.0 $36M 2.5M 14.50
Community Health Systems (CYH) 0.0 $36M 666k 53.92
iShares MSCI Japan Index 0.0 $40M 3.6M 11.24
Ingersoll-rand Co Ltd-cl A 0.0 $44M 690k 63.39
L-3 Communications Holdings 0.0 $37M 289k 126.21
Raymond James Financial (RJF) 0.0 $44M 768k 57.29
Abb (ABBNY) 0.0 $43M 2.0M 21.15
KLA-Tencor Corporation (KLAC) 0.0 $41M 589k 70.32
F5 Networks (FFIV) 0.0 $36M 274k 130.47
Lloyds TSB (LYG) 0.0 $38M 8.1M 4.64
Smith & Nephew (SNN) 0.0 $40M 1.1M 36.74
Towers Watson & Co 0.0 $37M 331k 113.17
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 244k 167.04
iShares Russell 2000 Value Index (IWN) 0.0 $44M 431k 101.68
Signet Jewelers (SIG) 0.0 $42M 322k 131.57
Xl Group 0.0 $38M 1.1M 34.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $42M 1.0M 40.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $39M 421k 92.42
Pvh Corporation (PVH) 0.0 $40M 313k 128.17
Ishares Tr cmn (GOVT) 0.0 $36M 1.4M 25.15
American Airls (AAL) 0.0 $38M 715k 53.63
Endo International 0.0 $39M 537k 72.12
Barrick Gold Corp (GOLD) 0.0 $34M 3.1M 10.75
SK Tele 0.0 $27M 1.0M 27.01
Lear Corporation (LEA) 0.0 $35M 354k 98.08
Grupo Televisa (TV) 0.0 $26M 748k 34.06
Western Union Company (WU) 0.0 $34M 1.9M 17.91
Total System Services 0.0 $32M 950k 33.96
Lincoln National Corporation (LNC) 0.0 $33M 579k 57.67
Equifax (EFX) 0.0 $29M 355k 80.87
M&T Bank Corporation (MTB) 0.0 $28M 221k 125.62
Republic Services (RSG) 0.0 $28M 692k 40.25
Dick's Sporting Goods (DKS) 0.0 $29M 590k 49.65
Via 0.0 $28M 378k 75.25
Regeneron Pharmaceuticals (REGN) 0.0 $31M 75k 410.25
AES Corporation (AES) 0.0 $27M 2.0M 13.77
FirstEnergy (FE) 0.0 $29M 736k 38.99
Apache Corporation 0.0 $34M 546k 62.67
Bed Bath & Beyond 0.0 $26M 335k 76.17
CarMax (KMX) 0.0 $28M 427k 66.58
Citrix Systems 0.0 $30M 471k 63.80
Cullen/Frost Bankers (CFR) 0.0 $33M 463k 70.64
Host Hotels & Resorts (HST) 0.0 $26M 1.1M 23.77
Kohl's Corporation (KSS) 0.0 $34M 559k 61.04
LKQ Corporation (LKQ) 0.0 $34M 1.2M 28.12
Airgas 0.0 $27M 234k 115.18
C.R. Bard 0.0 $28M 170k 166.62
Electronic Arts (EA) 0.0 $28M 600k 47.02
Apartment Investment and Management 0.0 $34M 906k 37.15
Newell Rubbermaid (NWL) 0.0 $33M 878k 38.09
Regions Financial Corporation (RF) 0.0 $25M 2.4M 10.56
Hanesbrands (HBI) 0.0 $30M 265k 111.61
Darden Restaurants (DRI) 0.0 $28M 470k 58.63
AmerisourceBergen (COR) 0.0 $32M 352k 90.16
Foot Locker (FL) 0.0 $27M 485k 56.18
Unum (UNM) 0.0 $31M 901k 34.88
Tyson Foods (TSN) 0.0 $28M 691k 40.09
Rockwell Collins 0.0 $26M 304k 84.48
CenturyLink 0.0 $32M 810k 39.58
Air Products & Chemicals (APD) 0.0 $29M 200k 144.23
Liberty Media 0.0 $26M 893k 29.42
Gap (GAP) 0.0 $30M 714k 42.11
White Mountains Insurance Gp (WTM) 0.0 $28M 44k 630.11
Forest City Enterprises 0.0 $33M 1.5M 21.30
ITC Holdings 0.0 $28M 702k 40.43
SL Green Realty 0.0 $28M 231k 119.02
Dollar Tree (DLTR) 0.0 $28M 399k 70.38
D.R. Horton (DHI) 0.0 $29M 1.1M 25.29
Service Corporation International (SCI) 0.0 $25M 1.1M 22.70
Ryanair Holdings 0.0 $33M 461k 71.27
Axis Capital Holdings (AXS) 0.0 $30M 591k 51.09
HDFC Bank (HDB) 0.0 $27M 535k 50.75
Robert Half International (RHI) 0.0 $31M 527k 58.38
Roper Industries (ROP) 0.0 $33M 214k 156.35
Constellation Brands (STZ) 0.0 $30M 304k 98.17
Whiting Petroleum Corporation 0.0 $27M 815k 33.00
Carlisle Companies (CSL) 0.0 $28M 312k 90.24
Wynn Resorts (WYNN) 0.0 $31M 210k 148.76
WuXi PharmaTech 0.0 $29M 873k 33.67
Yahoo! 0.0 $26M 523k 50.51
Goldcorp 0.0 $25M 1.4M 18.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $28M 2.5M 11.18
American Campus Communities 0.0 $29M 689k 41.36
Atwood Oceanics 0.0 $28M 991k 28.37
Acuity Brands (AYI) 0.0 $29M 210k 140.07
Bio-Rad Laboratories (BIO) 0.0 $35M 287k 120.56
Concho Resources 0.0 $29M 287k 99.75
Banco Itau Holding Financeira (ITUB) 0.0 $27M 2.1M 13.01
Manhattan Associates (MANH) 0.0 $29M 706k 40.72
Morningstar (MORN) 0.0 $28M 425k 64.71
Sally Beauty Holdings (SBH) 0.0 $30M 981k 30.74
Banco Santander (SAN) 0.0 $31M 3.7M 8.33
Teleflex Incorporated (TFX) 0.0 $33M 285k 114.82
Tempur-Pedic International (TPX) 0.0 $27M 486k 54.91
Alliant Techsystems 0.0 $34M 288k 116.25
Credicorp (BAP) 0.0 $27M 165k 160.18
Cepheid 0.0 $27M 502k 54.14
Flowserve Corporation (FLS) 0.0 $26M 441k 59.83
Greenhill & Co 0.0 $27M 622k 43.60
Hain Celestial (HAIN) 0.0 $35M 595k 58.29
World Fuel Services Corporation (WKC) 0.0 $26M 557k 46.93
ISIS Pharmaceuticals 0.0 $30M 486k 61.74
Panera Bread Company 0.0 $32M 181k 174.80
Clarcor 0.0 $26M 386k 66.64
Jack Henry & Associates (JKHY) 0.0 $32M 521k 62.14
McCormick & Company, Incorporated (MKC) 0.0 $35M 472k 74.30
Rockwell Automation (ROK) 0.0 $35M 315k 111.20
TransDigm Group Incorporated (TDG) 0.0 $26M 130k 196.35
Ametek (AME) 0.0 $26M 488k 52.63
Protective Life 0.0 $27M 385k 69.65
Taubman Centers 0.0 $26M 337k 76.42
Bank Of Montreal Cadcom (BMO) 0.0 $26M 371k 70.73
Brocade Communications Systems 0.0 $31M 2.6M 11.84
Dana Holding Corporation (DAN) 0.0 $32M 1.5M 21.74
Manulife Finl Corp (MFC) 0.0 $35M 1.8M 19.09
CBOE Holdings (CBOE) 0.0 $32M 511k 63.42
iShares Russell 2000 Growth Index (IWO) 0.0 $30M 211k 142.38
Dollar General (DG) 0.0 $32M 456k 70.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29M 228k 125.92
iShares MSCI EAFE Value Index (EFV) 0.0 $27M 534k 51.03
Fortinet (FTNT) 0.0 $29M 938k 30.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31M 332k 93.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32M 389k 81.16
iShares Russell 3000 Value Index (IUSV) 0.0 $26M 191k 136.49
PowerShares Preferred Portfolio 0.0 $32M 2.1M 14.70
First Republic Bank/san F (FRCB) 0.0 $32M 619k 52.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31M 350k 89.43
Elements Rogers Intl Commodity Etn etf 0.0 $30M 4.7M 6.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $29M 438k 65.81
Market Vectors High Yield Muni. Ind 0.0 $29M 935k 30.85
PowerShares Insured Nati Muni Bond 0.0 $30M 1.2M 25.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $26M 437k 59.95
SPDR Barclays Capital 1-3 Month T- 0.0 $33M 710k 45.74
SPDR S&P International Dividend (DWX) 0.0 $31M 743k 42.02
Visteon Corporation (VC) 0.0 $31M 291k 106.86
Huntington Ingalls Inds (HII) 0.0 $34M 302k 112.46
Expedia (EXPE) 0.0 $34M 394k 85.36
Directv 0.0 $30M 344k 86.70
Tenet Healthcare Corporation (THC) 0.0 $32M 626k 50.67
Icon (ICLR) 0.0 $32M 633k 50.99
Envision Healthcare Hlds 0.0 $26M 763k 34.69
Weatherford Intl Plc ord 0.0 $34M 3.0M 11.45
Pra (PRAA) 0.0 $30M 520k 57.93
E TRADE Financial Corporation 0.0 $19M 786k 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 2.0M 10.52
America Movil Sab De Cv spon adr l 0.0 $24M 1.1M 22.18
China Petroleum & Chemical 0.0 $23M 281k 81.01
Vale (VALE) 0.0 $25M 3.0M 8.18
Infosys Technologies (INFY) 0.0 $16M 506k 31.46
CMS Energy Corporation (CMS) 0.0 $18M 526k 34.75
Northeast Utilities System 0.0 $19M 352k 53.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 181k 97.22
Starwood Property Trust (STWD) 0.0 $18M 780k 23.24
TD Ameritrade Holding 0.0 $20M 559k 35.78
SLM Corporation (SLM) 0.0 $20M 2.0M 10.19
Devon Energy Corporation (DVN) 0.0 $24M 386k 61.21
Martin Marietta Materials (MLM) 0.0 $24M 215k 110.32
Ameren Corporation (AEE) 0.0 $18M 382k 46.13
Brookfield Asset Management 0.0 $21M 414k 50.13
Lennar Corporation (LEN) 0.0 $25M 563k 44.81
Advent Software 0.0 $19M 603k 30.64
American Eagle Outfitters (AEO) 0.0 $22M 1.6M 13.88
Blackbaud (BLKB) 0.0 $22M 516k 43.26
Continental Resources 0.0 $18M 469k 38.36
Copart (CPRT) 0.0 $18M 491k 36.49
Core Laboratories 0.0 $18M 150k 120.34
Curtiss-Wright (CW) 0.0 $16M 233k 70.59
DENTSPLY International 0.0 $22M 409k 53.27
H&R Block (HRB) 0.0 $16M 464k 33.68
J.B. Hunt Transport Services (JBHT) 0.0 $17M 197k 84.25
Microchip Technology (MCHP) 0.0 $17M 371k 45.11
NVIDIA Corporation (NVDA) 0.0 $22M 1.1M 20.05
NetApp (NTAP) 0.0 $18M 427k 41.45
PetSmart 0.0 $22M 268k 81.29
Power Integrations (POWI) 0.0 $20M 380k 51.74
Ritchie Bros. Auctioneers Inco 0.0 $25M 912k 26.89
Ryder System (R) 0.0 $25M 267k 92.85
Sonoco Products Company (SON) 0.0 $20M 458k 43.70
McGraw-Hill Companies 0.0 $25M 284k 88.98
Avery Dennison Corporation (AVY) 0.0 $18M 354k 51.88
Best Buy (BBY) 0.0 $16M 407k 38.98
Harley-Davidson (HOG) 0.0 $22M 336k 65.91
Steris Corporation 0.0 $15M 238k 64.85
Waddell & Reed Financial 0.0 $16M 321k 49.82
TECO Energy 0.0 $16M 754k 20.49
Everest Re Group (EG) 0.0 $20M 120k 170.30
National-Oilwell Var 0.0 $16M 244k 65.53
Agrium 0.0 $25M 266k 94.72
Interpublic Group of Companies (IPG) 0.0 $18M 883k 20.77
Cabela's Incorporated 0.0 $21M 400k 52.71
Potash Corp. Of Saskatchewan I 0.0 $23M 639k 35.32
Casey's General Stores (CASY) 0.0 $25M 276k 90.32
American Financial (AFG) 0.0 $16M 266k 60.72
Olin Corporation (OLN) 0.0 $22M 968k 22.77
Arrow Electronics (ARW) 0.0 $21M 357k 57.89
Avnet (AVT) 0.0 $21M 479k 43.02
Williams-Sonoma (WSM) 0.0 $17M 225k 75.68
Mentor Graphics Corporation 0.0 $25M 1.1M 21.92
Cenovus Energy (CVE) 0.0 $22M 1.1M 20.62
DISH Network 0.0 $21M 292k 72.89
Fluor Corporation (FLR) 0.0 $24M 399k 60.63
Stryker Corporation (SYK) 0.0 $25M 260k 94.33
Telefonica (TEF) 0.0 $16M 1.1M 14.21
Encana Corp 0.0 $25M 1.8M 13.87
Weyerhaeuser Company (WY) 0.0 $18M 489k 35.89
Alleghany Corporation 0.0 $16M 34k 463.52
Agilent Technologies Inc C ommon (A) 0.0 $18M 448k 40.94
Torchmark Corporation 0.0 $23M 432k 54.17
KB Financial (KB) 0.0 $16M 477k 32.62
Patterson Companies (PDCO) 0.0 $23M 485k 48.10
Stericycle (SRCL) 0.0 $18M 139k 131.08
Canon (CAJPY) 0.0 $16M 519k 31.66
Dillard's (DDS) 0.0 $20M 157k 125.18
Marriott International (MAR) 0.0 $18M 235k 78.03
First Industrial Realty Trust (FR) 0.0 $23M 1.1M 20.56
Tupperware Brands Corporation (TUPBQ) 0.0 $18M 281k 63.00
W.R. Berkley Corporation (WRB) 0.0 $23M 451k 51.26
WESCO International (WCC) 0.0 $19M 250k 76.21
Advance Auto Parts (AAP) 0.0 $20M 124k 159.27
AutoZone (AZO) 0.0 $16M 26k 619.10
Grand Canyon Education (LOPE) 0.0 $16M 337k 46.66
Omni (OMC) 0.0 $23M 297k 77.47
Discovery Communications 0.0 $15M 441k 34.45
Westar Energy 0.0 $19M 465k 41.24
East West Ban (EWBC) 0.0 $22M 573k 38.71
Fiserv (FI) 0.0 $16M 224k 70.97
WABCO Holdings 0.0 $21M 202k 104.78
GATX Corporation (GATX) 0.0 $22M 387k 57.54
Magna Intl Inc cl a (MGA) 0.0 $17M 159k 108.69
Methanex Corp (MEOH) 0.0 $21M 456k 45.83
Aptar (ATR) 0.0 $20M 296k 66.84
City National Corporation 0.0 $25M 305k 80.81
IDEX Corporation (IEX) 0.0 $22M 284k 77.84
Pioneer Natural Resources 0.0 $20M 134k 148.85
Ultimate Software 0.0 $25M 168k 146.82
Gra (GGG) 0.0 $23M 284k 80.18
Southwestern Energy Company 0.0 $23M 841k 27.29
Umpqua Holdings Corporation 0.0 $23M 1.3M 17.01
Fair Isaac Corporation (FICO) 0.0 $22M 308k 72.30
Cablevision Systems Corporation 0.0 $23M 1.1M 20.64
NetEase (NTES) 0.0 $19M 186k 99.14
Maximus (MMS) 0.0 $19M 347k 54.84
Endurance Specialty Hldgs Lt 0.0 $17M 290k 59.84
Tenne 0.0 $17M 307k 56.61
Silgan Holdings (SLGN) 0.0 $16M 296k 53.60
Wyndham Worldwide Corporation 0.0 $25M 291k 85.76
Dolby Laboratories (DLB) 0.0 $18M 418k 43.12
Entergy Corporation (ETR) 0.0 $16M 180k 87.48
Under Armour (UAA) 0.0 $23M 332k 67.90
Brunswick Corporation (BC) 0.0 $16M 309k 51.26
CF Industries Holdings (CF) 0.0 $17M 64k 272.54
Companhia Paranaense de Energia 0.0 $22M 1.7M 13.17
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.5M 13.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 126k 149.93
KapStone Paper and Packaging 0.0 $16M 546k 29.31
Microsemi Corporation 0.0 $17M 600k 28.38
Owens-Illinois 0.0 $18M 655k 26.99
Rogers Communications -cl B (RCI) 0.0 $25M 642k 38.86
Zions Bancorporation (ZION) 0.0 $23M 801k 28.51
Lam Research Corporation 0.0 $22M 278k 79.34
Mizuho Financial (MFG) 0.0 $21M 6.2M 3.40
Reliance Steel & Aluminum (RS) 0.0 $18M 300k 61.27
Assured Guaranty (AGO) 0.0 $15M 585k 25.99
Align Technology (ALGN) 0.0 $21M 376k 55.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 1.8M 9.39
Bruker Corporation (BRKR) 0.0 $17M 879k 19.62
Copa Holdings Sa-class A (CPA) 0.0 $17M 161k 103.64
Deutsche Bank Ag-registered (DB) 0.0 $16M 542k 30.02
Delhaize 0.0 $15M 845k 18.12
Dril-Quip (DRQ) 0.0 $19M 251k 76.73
Euronet Worldwide (EEFT) 0.0 $17M 301k 54.90
First Niagara Financial 0.0 $25M 2.9M 8.43
Group Cgi Cad Cl A 0.0 $25M 660k 38.16
Kirby Corporation (KEX) 0.0 $25M 306k 80.74
Kilroy Realty Corporation (KRC) 0.0 $22M 321k 69.07
Laclede 0.0 $16M 293k 53.20
Alliant Energy Corporation (LNT) 0.0 $17M 253k 66.42
Southwest Airlines (LUV) 0.0 $23M 532k 42.32
Middleby Corporation (MIDD) 0.0 $23M 234k 99.10
Moog (MOG.A) 0.0 $21M 289k 74.03
Medical Properties Trust (MPW) 0.0 $17M 1.2M 13.78
Oil States International (OIS) 0.0 $19M 391k 48.90
Teledyne Technologies Incorporated (TDY) 0.0 $22M 215k 102.74
Textron (TXT) 0.0 $17M 394k 42.11
Westpac Banking Corporation 0.0 $17M 628k 26.90
West Pharmaceutical Services (WST) 0.0 $17M 319k 53.24
Akorn 0.0 $24M 671k 36.20
Cree 0.0 $17M 512k 32.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 308k 56.55
Heartland Payment Systems 0.0 $16M 291k 53.95
Medivation 0.0 $23M 230k 99.61
Stifel Financial (SF) 0.0 $18M 360k 51.02
Tessera Technologies 0.0 $15M 427k 35.76
Valmont Industries (VMI) 0.0 $25M 193k 127.00
Wabtec Corporation (WAB) 0.0 $23M 263k 86.89
United States Steel Corporation (X) 0.0 $17M 645k 26.74
BT 0.0 $17M 270k 61.99
Buffalo Wild Wings 0.0 $16M 89k 180.38
Church & Dwight (CHD) 0.0 $20M 251k 78.81
Covance 0.0 $22M 209k 103.84
Nice Systems (NICE) 0.0 $15M 301k 50.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $22M 859k 25.61
PacWest Ban 0.0 $17M 381k 45.46
PriceSmart (PSMT) 0.0 $18M 198k 91.22
Scotts Miracle-Gro Company (SMG) 0.0 $18M 285k 62.32
Integrys Energy 0.0 $15M 197k 77.85
TreeHouse Foods (THS) 0.0 $17M 199k 85.53
Ihs 0.0 $19M 171k 113.88
Triumph (TGI) 0.0 $16M 237k 67.22
Allegheny Technologies Incorporated (ATI) 0.0 $23M 673k 34.77
Cameron International Corporation 0.0 $18M 353k 49.95
Teradyne (TER) 0.0 $19M 951k 19.79
Dex (DXCM) 0.0 $22M 396k 55.05
MWI Veterinary Supply 0.0 $16M 92k 169.91
FEI Company 0.0 $16M 171k 90.35
First American Financial (FAF) 0.0 $24M 692k 33.90
Mednax (MD) 0.0 $17M 258k 66.11
Nabors Industries 0.0 $20M 1.5M 12.98
Macerich Company (MAC) 0.0 $22M 263k 83.41
Symetra Finl Corp 0.0 $23M 979k 23.05
AECOM Technology Corporation (ACM) 0.0 $16M 528k 30.37
Ball Corporation (BALL) 0.0 $19M 284k 68.17
iShares Russell Midcap Value Index (IWS) 0.0 $20M 277k 73.76
iShares Russell 3000 Index (IWV) 0.0 $25M 200k 122.29
Oneok (OKE) 0.0 $23M 456k 49.79
Regency Centers Corporation (REG) 0.0 $18M 282k 63.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 107k 177.88
Vanguard Large-Cap ETF (VV) 0.0 $22M 231k 94.39
Cardtronics 0.0 $17M 444k 38.58
Spirit AeroSystems Holdings (SPR) 0.0 $21M 494k 43.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15M 649k 23.54
NetSuite 0.0 $21M 190k 109.17
Vanguard Total Stock Market ETF (VTI) 0.0 $18M 172k 106.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $20M 838k 24.29
General Growth Properties 0.0 $25M 871k 28.13
O'reilly Automotive (ORLY) 0.0 $22M 112k 192.62
Team Health Holdings 0.0 $18M 318k 57.53
Motorola Solutions (MSI) 0.0 $21M 310k 67.08
Vanguard REIT ETF (VNQ) 0.0 $23M 279k 81.00
Vanguard Extended Market ETF (VXF) 0.0 $16M 182k 87.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $20M 294k 68.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20M 579k 33.69
iShares MSCI Sweden Index (EWD) 0.0 $22M 705k 31.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $25M 317k 78.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22M 250k 86.10
Pacira Pharmaceuticals (PCRX) 0.0 $17M 187k 88.66
Cavium 0.0 $19M 313k 61.82
Gnc Holdings Inc Cl A 0.0 $25M 521k 46.96
Ddr Corp 0.0 $23M 1.2M 18.36
Gilead Sciences conv 0.0 $15M 3.7M 4.14
Fortune Brands (FBIN) 0.0 $16M 362k 45.27
Exelis 0.0 $19M 1.1M 17.53
Acadia Healthcare (ACHC) 0.0 $20M 322k 61.21
Home Loan Servicing Solution ord 0.0 $15M 778k 19.52
Yelp Inc cl a (YELP) 0.0 $20M 368k 54.73
Rexnord 0.0 $16M 567k 28.21
Vantiv Inc Cl A 0.0 $17M 492k 33.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21M 1.1M 19.54
Ingredion Incorporated (INGR) 0.0 $17M 198k 84.84
Lpl Financial Holdings (LPLA) 0.0 $19M 421k 44.55
Alexander & Baldwin (ALEX) 0.0 $24M 610k 39.26
Catamaran 0.0 $23M 445k 51.75
Adt 0.0 $24M 670k 36.23
Palo Alto Networks (PANW) 0.0 $21M 174k 122.57
Workday Inc cl a (WDAY) 0.0 $23M 282k 81.61
Artisan Partners (APAM) 0.0 $19M 380k 50.53
Tribune Co New Cl A 0.0 $17M 285k 59.77
West 0.0 $20M 597k 33.00
Liberty Global Inc Com Ser A 0.0 $18M 365k 50.21
Quintiles Transnatio Hldgs I 0.0 $21M 360k 58.87
Hd Supply 0.0 $19M 629k 29.49
Tableau Software Inc Cl A 0.0 $16M 189k 84.76
Ambev Sa- (ABEV) 0.0 $19M 3.0M 6.22
Investors Ban 0.0 $19M 1.7M 11.22
Time 0.0 $16M 636k 24.61
Liberty Media Corp Del Com Ser C 0.0 $24M 690k 35.03
Lamar Advertising Co-a (LAMR) 0.0 $16M 292k 53.64
Keryx Biopharmaceuticals 0.0 $8.1M 574k 14.15
Petroleo Brasileiro SA (PBR) 0.0 $8.8M 1.2M 7.30
Fomento Economico Mexicano SAB (FMX) 0.0 $7.6M 86k 88.04
NRG Energy (NRG) 0.0 $11M 393k 26.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0M 529k 15.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 333k 39.29
CTC Media 0.0 $5.9M 1.2M 4.87
Joy Global 0.0 $13M 271k 46.52
Emcor (EME) 0.0 $5.7M 127k 44.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.2M 212k 38.82
Annaly Capital Management 0.0 $13M 1.2M 10.81
Broadridge Financial Solutions (BR) 0.0 $15M 318k 46.18
Progressive Corporation (PGR) 0.0 $7.6M 283k 26.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.2k 1214.77
Signature Bank (SBNY) 0.0 $8.4M 66k 125.97
Principal Financial (PFG) 0.0 $12M 230k 51.94
Rli (RLI) 0.0 $6.6M 133k 49.40
MGIC Investment (MTG) 0.0 $7.2M 774k 9.32
Interactive Brokers (IBKR) 0.0 $6.2M 211k 29.16
IAC/InterActive 0.0 $15M 246k 60.79
Incyte Corporation (INCY) 0.0 $11M 150k 73.11
HSN 0.0 $9.1M 119k 76.00
Philippine Long Distance Telephone 0.0 $11M 171k 63.29
ResMed (RMD) 0.0 $6.1M 109k 56.06
Sony Corporation (SONY) 0.0 $9.4M 461k 20.47
AGL Resources 0.0 $6.0M 109k 54.51
Hospira 0.0 $12M 199k 61.25
Great Plains Energy Incorporated 0.0 $10M 352k 28.41
Bunge 0.0 $7.2M 79k 90.90
Pulte (PHM) 0.0 $14M 636k 21.46
Shaw Communications Inc cl b conv 0.0 $11M 391k 26.99
Brown & Brown (BRO) 0.0 $5.1M 154k 32.91
Cameco Corporation (CCJ) 0.0 $14M 849k 16.41
Carter's (CRI) 0.0 $6.6M 75k 87.32
Con-way 0.0 $11M 215k 49.18
Heartland Express (HTLD) 0.0 $5.9M 219k 27.01
Hillenbrand (HI) 0.0 $5.3M 154k 34.50
Hubbell Incorporated 0.0 $9.5M 89k 106.83
International Game Technology 0.0 $11M 608k 17.25
J.C. Penney Company 0.0 $10M 1.6M 6.48
Newmont Mining Corporation (NEM) 0.0 $6.6M 347k 18.90
Nuance Communications 0.0 $6.2M 434k 14.27
R.R. Donnelley & Sons Company 0.0 $6.6M 393k 16.80
Rollins (ROL) 0.0 $8.5M 257k 33.10
Sealed Air (SEE) 0.0 $13M 310k 42.43
Solera Holdings 0.0 $14M 272k 51.18
Stanley Black & Decker (SWK) 0.0 $8.5M 88k 96.08
Teradata Corporation (TDC) 0.0 $12M 276k 43.68
Trimble Navigation (TRMB) 0.0 $6.1M 228k 26.54
Ultra Petroleum 0.0 $6.5M 497k 13.16
Waste Connections 0.0 $11M 250k 43.99
Buckle (BKE) 0.0 $5.6M 106k 52.53
Redwood Trust (RWT) 0.0 $12M 609k 19.70
Boston Scientific Corporation (BSX) 0.0 $15M 1.1M 13.25
Itron (ITRI) 0.0 $8.4M 200k 42.29
Jack in the Box (JACK) 0.0 $9.6M 120k 79.96
Vulcan Materials Company (VMC) 0.0 $7.0M 106k 65.73
BE Aerospace 0.0 $15M 256k 58.02
CACI International (CACI) 0.0 $9.1M 106k 86.18
Timken Company (TKR) 0.0 $9.4M 221k 42.68
Cabot Corporation (CBT) 0.0 $8.9M 204k 43.86
SVB Financial (SIVBQ) 0.0 $13M 110k 116.07
Autoliv (ALV) 0.0 $14M 132k 106.11
Mid-America Apartment (MAA) 0.0 $7.7M 103k 74.68
Entegris (ENTG) 0.0 $13M 1.0M 13.21
Nokia Corporation (NOK) 0.0 $7.3M 928k 7.86
ACI Worldwide (ACIW) 0.0 $12M 590k 20.17
DaVita (DVA) 0.0 $9.2M 122k 75.74
International Flavors & Fragrances (IFF) 0.0 $6.9M 68k 101.38
Cooper Companies 0.0 $9.6M 59k 162.09
CSG Systems International (CSGS) 0.0 $9.7M 388k 25.07
Universal Corporation (UVV) 0.0 $12M 264k 43.98
Thoratec Corporation 0.0 $6.9M 213k 32.46
Tidewater 0.0 $7.5M 231k 32.41
Vishay Intertechnology (VSH) 0.0 $5.8M 411k 14.15
Pearson (PSO) 0.0 $5.6M 304k 18.45
Masco Corporation (MAS) 0.0 $13M 494k 25.20
Mettler-Toledo International (MTD) 0.0 $14M 46k 302.45
Mohawk Industries (MHK) 0.0 $11M 70k 155.36
Coherent 0.0 $12M 202k 60.72
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 361k 15.86
Plantronics 0.0 $6.6M 124k 53.02
Barnes (B) 0.0 $5.6M 152k 37.01
Office Depot 0.0 $9.5M 1.1M 8.57
Electronics For Imaging 0.0 $7.4M 174k 42.83
Haemonetics Corporation (HAE) 0.0 $11M 298k 37.42
PAREXEL International Corporation 0.0 $5.1M 91k 55.56
Synopsys (SNPS) 0.0 $9.3M 214k 43.47
Cadence Design Systems (CDNS) 0.0 $14M 757k 18.97
Crane 0.0 $7.0M 120k 58.70
Omnicare 0.0 $12M 166k 72.92
WellCare Health Plans 0.0 $15M 177k 82.06
Men's Wearhouse 0.0 $6.1M 137k 44.15
Waters Corporation (WAT) 0.0 $14M 121k 112.72
Campbell Soup Company (CPB) 0.0 $6.2M 142k 44.00
Newfield Exploration 0.0 $13M 462k 27.12
Becton, Dickinson and (BDX) 0.0 $6.7M 48k 139.15
Helmerich & Payne (HP) 0.0 $5.3M 79k 67.42
Forward Air Corporation (FWRD) 0.0 $7.6M 151k 50.37
Energizer Holdings 0.0 $9.3M 72k 128.55
Integrated Device Technology 0.0 $7.6M 389k 19.60
NiSource (NI) 0.0 $6.4M 150k 42.42
Horace Mann Educators Corporation (HMN) 0.0 $14M 425k 33.18
MSC Industrial Direct (MSM) 0.0 $12M 153k 81.25
AGCO Corporation (AGCO) 0.0 $13M 281k 45.20
Convergys Corporation 0.0 $8.8M 430k 20.37
Wolverine World Wide (WWW) 0.0 $15M 498k 29.47
Sotheby's 0.0 $6.5M 151k 43.18
Universal Electronics (UEIC) 0.0 $9.2M 141k 65.03
Aegon 0.0 $13M 1.7M 7.50
Baker Hughes Incorporated 0.0 $13M 231k 56.07
CareFusion Corporation 0.0 $12M 202k 59.34
Cemex SAB de CV (CX) 0.0 $13M 1.3M 10.19
Computer Sciences Corporation 0.0 $12M 187k 63.05
Intuitive Surgical (ISRG) 0.0 $6.0M 11k 528.99
NCR Corporation (VYX) 0.0 $12M 395k 29.14
PT Telekomunikasi Indonesia (TLK) 0.0 $9.5M 210k 45.23
KT Corporation (KT) 0.0 $9.5M 673k 14.12
Staples 0.0 $12M 649k 18.12
VCA Antech 0.0 $7.2M 149k 48.77
Mbia (MBI) 0.0 $8.0M 834k 9.54
Jacobs Engineering 0.0 $7.1M 158k 44.69
Harman International Industries 0.0 $6.5M 61k 106.71
Murphy Oil Corporation (MUR) 0.0 $7.1M 140k 50.52
Pool Corporation (POOL) 0.0 $7.0M 111k 63.44
Manpower (MAN) 0.0 $9.6M 141k 68.17
Abercrombie & Fitch (ANF) 0.0 $11M 380k 28.64
Gannett 0.0 $8.7M 274k 31.93
Sturm, Ruger & Company (RGR) 0.0 $5.1M 149k 34.63
Franklin Street Properties (FSP) 0.0 $14M 1.1M 12.27
Msci (MSCI) 0.0 $14M 300k 47.44
Knight Transportation 0.0 $10M 301k 33.66
Toll Brothers (TOL) 0.0 $12M 335k 34.27
ProAssurance Corporation (PRA) 0.0 $7.3M 161k 45.16
Montpelier Re Holdings/mrh 0.0 $12M 321k 35.82
Standard Pacific 0.0 $7.2M 990k 7.29
Balchem Corporation (BCPC) 0.0 $7.2M 108k 66.64
Discovery Communications 0.0 $9.0M 266k 33.72
FLIR Systems 0.0 $14M 421k 32.31
Corporate Executive Board Company 0.0 $7.4M 102k 72.54
Beacon Roofing Supply (BECN) 0.0 $10M 375k 27.80
Janus Capital 0.0 $7.9M 491k 16.13
Astoria Financial Corporation 0.0 $9.8M 731k 13.36
Big Lots (BIGGQ) 0.0 $8.9M 222k 40.02
Orbital Sciences 0.0 $13M 497k 26.89
ConAgra Foods (CAG) 0.0 $12M 333k 36.28
New York Community Ban 0.0 $12M 723k 16.00
Old Republic International Corporation (ORI) 0.0 $10M 712k 14.63
Patterson-UTI Energy (PTEN) 0.0 $5.6M 339k 16.59
Xcel Energy (XEL) 0.0 $5.1M 143k 35.92
Chesapeake Energy Corporation 0.0 $7.4M 377k 19.57
TCF Financial Corporation 0.0 $5.5M 343k 15.89
Thor Industries (THO) 0.0 $7.3M 130k 55.87
Enbridge Energy Management 0.0 $6.1M 157k 38.79
Kennametal (KMT) 0.0 $9.7M 271k 35.79
Bank of the Ozarks 0.0 $9.1M 240k 37.92
Pos (PKX) 0.0 $11M 179k 63.81
Netflix (NFLX) 0.0 $8.6M 25k 341.63
NVR (NVR) 0.0 $11M 8.3k 1275.31
Landstar System (LSTR) 0.0 $11M 148k 72.53
Donaldson Company (DCI) 0.0 $7.3M 189k 38.63
Sinclair Broadcast 0.0 $6.0M 220k 27.36
Choice Hotels International (CHH) 0.0 $5.5M 98k 56.02
G&K Services 0.0 $5.2M 74k 70.85
Sykes Enterprises, Incorporated 0.0 $7.8M 331k 23.47
Strategic Hotels & Resorts 0.0 $11M 802k 13.23
Hertz Global Holdings 0.0 $8.7M 348k 24.94
Take-Two Interactive Software (TTWO) 0.0 $9.6M 341k 28.03
Calpine Corporation 0.0 $12M 551k 22.13
Rite Aid Corporation 0.0 $14M 1.9M 7.52
Tesoro Corporation 0.0 $10M 139k 74.35
Atmel Corporation 0.0 $9.6M 1.1M 8.40
Genes (GCO) 0.0 $14M 180k 76.62
Magellan Health Services 0.0 $5.1M 84k 60.02
Quanta Services (PWR) 0.0 $11M 399k 28.39
Brinker International (EAT) 0.0 $7.9M 135k 58.69
Darling International (DAR) 0.0 $6.5M 358k 18.16
Texas Capital Bancshares (TCBI) 0.0 $7.0M 128k 54.32
Stage Stores 0.0 $5.2M 251k 20.70
Mindray Medical International 0.0 $6.4M 242k 26.40
First Horizon National Corporation (FHN) 0.0 $9.0M 662k 13.58
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 2.8M 4.97
American Axle & Manufact. Holdings (AXL) 0.0 $9.7M 427k 22.59
Amtrust Financial Services 0.0 $5.5M 99k 56.25
Companhia de Saneamento Basi (SBS) 0.0 $12M 2.0M 6.29
Enbridge (ENB) 0.0 $9.0M 176k 51.41
Fairchild Semiconductor International 0.0 $14M 827k 16.88
Health Net 0.0 $8.8M 164k 53.53
Humana (HUM) 0.0 $12M 83k 143.63
Rock-Tenn Company 0.0 $11M 172k 60.98
Steel Dynamics (STLD) 0.0 $9.6M 488k 19.74
Western Alliance Bancorporation (WAL) 0.0 $9.6M 346k 27.80
American Equity Investment Life Holding 0.0 $11M 388k 29.19
Ares Capital Corporation (ARCC) 0.0 $9.4M 600k 15.60
Cash America International 0.0 $7.3M 325k 22.62
DSW 0.0 $5.3M 142k 37.30
EnerSys (ENS) 0.0 $11M 174k 61.72
Huntsman Corporation (HUN) 0.0 $13M 577k 22.78
Korn/Ferry International (KFY) 0.0 $5.4M 188k 28.76
Minerals Technologies (MTX) 0.0 $8.3M 120k 69.45
Oshkosh Corporation (OSK) 0.0 $7.8M 161k 48.65
PolyOne Corporation 0.0 $8.2M 217k 37.91
Prosperity Bancshares (PB) 0.0 $7.4M 134k 55.36
Regal-beloit Corporation (RRX) 0.0 $10M 138k 75.20
Sirona Dental Systems 0.0 $6.5M 74k 87.37
Synaptics, Incorporated (SYNA) 0.0 $7.1M 103k 68.84
Western Refining 0.0 $5.9M 155k 37.78
Atlas Air Worldwide Holdings 0.0 $7.8M 159k 49.30
Air Methods Corporation 0.0 $6.4M 145k 44.03
Altera Corporation 0.0 $7.5M 202k 36.94
AmSurg 0.0 $11M 209k 54.73
Actuant Corporation 0.0 $11M 397k 27.24
Bristow 0.0 $8.3M 127k 65.78
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 112k 50.31
Companhia Brasileira de Distrib. 0.0 $8.6M 235k 36.83
Cabot Microelectronics Corporation 0.0 $8.0M 170k 47.32
Cognex Corporation (CGNX) 0.0 $13M 312k 41.33
Chemed Corp Com Stk (CHE) 0.0 $10M 97k 105.66
Mack-Cali Realty (VRE) 0.0 $8.6M 451k 19.06
Cinemark Holdings (CNK) 0.0 $9.5M 267k 35.58
Columbia Sportswear Company (COLM) 0.0 $13M 300k 44.54
Carrizo Oil & Gas 0.0 $13M 305k 41.60
Douglas Emmett (DEI) 0.0 $11M 395k 28.40
Delek US Holdings 0.0 $5.3M 193k 27.28
Dorman Products (DORM) 0.0 $13M 259k 48.27
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 510k 14.87
El Paso Electric Company 0.0 $9.0M 226k 40.06
Essex Property Trust (ESS) 0.0 $12M 58k 206.59
FMC Corporation (FMC) 0.0 $6.8M 119k 57.03
Finisar Corporation 0.0 $8.6M 444k 19.41
G-III Apparel (GIII) 0.0 $5.5M 54k 101.02
Group 1 Automotive (GPI) 0.0 $6.7M 75k 89.64
Gulfport Energy Corporation 0.0 $12M 291k 41.74
Hibbett Sports (HIBB) 0.0 $6.1M 126k 48.43
Home Properties 0.0 $10M 154k 65.60
IPC The Hospitalist Company 0.0 $8.0M 173k 45.89
IPG Photonics Corporation (IPGP) 0.0 $6.3M 85k 74.93
Jabil Circuit (JBL) 0.0 $9.1M 415k 21.83
Lithia Motors (LAD) 0.0 $8.0M 92k 86.69
Mobile Mini 0.0 $10M 248k 40.51
MarketAxess Holdings (MKTX) 0.0 $7.9M 110k 71.71
MTS Systems Corporation 0.0 $5.1M 68k 75.03
Nordson Corporation (NDSN) 0.0 $9.1M 117k 77.96
Nomura Holdings (NMR) 0.0 $11M 2.0M 5.67
EnPro Industries (NPO) 0.0 $5.5M 87k 62.75
Omega Healthcare Investors (OHI) 0.0 $12M 316k 39.07
OSI Systems (OSIS) 0.0 $5.8M 82k 70.77
VeriFone Systems 0.0 $6.4M 172k 37.20
RF Micro Devices 0.0 $6.4M 388k 16.59
Royal Gold (RGLD) 0.0 $11M 171k 62.70
Rosetta Resources 0.0 $6.1M 273k 22.31
Ramco-Gershenson Properties Trust 0.0 $8.1M 430k 18.74
Boston Beer Company (SAM) 0.0 $8.8M 30k 289.54
Steven Madden (SHOO) 0.0 $7.8M 245k 31.83
Salix Pharmaceuticals 0.0 $9.2M 80k 114.94
Semtech Corporation (SMTC) 0.0 $8.2M 297k 27.57
SPX Corporation 0.0 $6.5M 76k 85.92
Sovran Self Storage 0.0 $13M 150k 87.22
Terex Corporation (TEX) 0.0 $7.8M 280k 27.88
Tredegar Corporation (TG) 0.0 $5.8M 257k 22.49
Talisman Energy Inc Com Stk 0.0 $10M 1.3M 7.83
Trinity Industries (TRN) 0.0 $9.6M 344k 28.01
United Bankshares (UBSI) 0.0 $6.2M 167k 37.45
UGI Corporation (UGI) 0.0 $5.1M 134k 37.98
Cimarex Energy 0.0 $5.8M 55k 106.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.8M 122k 55.47
Ashland 0.0 $15M 122k 119.76
Advanced Semiconductor Engineering 0.0 $15M 2.5M 6.13
Belden (BDC) 0.0 $12M 151k 78.81
China Uni 0.0 $13M 952k 13.45
Ciena Corporation (CIEN) 0.0 $12M 606k 19.41
Energen Corporation 0.0 $13M 207k 63.76
Finish Line 0.0 $6.1M 249k 24.31
P.H. Glatfelter Company 0.0 $10M 397k 25.57
HMS Holdings 0.0 $10M 483k 21.14
Informatica Corporation 0.0 $11M 289k 38.13
Jarden Corporation 0.0 $12M 259k 47.88
Cheniere Energy (LNG) 0.0 $5.4M 77k 70.40
MFA Mortgage Investments 0.0 $6.2M 772k 7.99
MGM Resorts International. (MGM) 0.0 $13M 622k 21.38
Monro Muffler Brake (MNRO) 0.0 $12M 204k 57.80
Molina Healthcare (MOH) 0.0 $9.6M 179k 53.53
Monolithic Power Systems (MPWR) 0.0 $14M 275k 49.74
Neustar 0.0 $5.7M 204k 27.80
NetScout Systems (NTCT) 0.0 $5.2M 143k 36.54
Children's Place Retail Stores (PLCE) 0.0 $5.2M 91k 56.99
Hanover Insurance (THG) 0.0 $11M 152k 71.32
DealerTrack Holdings 0.0 $9.0M 202k 44.31
Texas Roadhouse (TXRH) 0.0 $5.6M 167k 33.76
Tyler Technologies (TYL) 0.0 $5.8M 53k 109.45
United Therapeutics Corporation (UTHR) 0.0 $6.0M 46k 129.48
Washington Federal (WAFD) 0.0 $13M 596k 22.15
Advisory Board Company 0.0 $12M 248k 48.98
Aar (AIR) 0.0 $12M 423k 27.78
A. O. Smith Corporation (AOS) 0.0 $5.6M 99k 56.41
Brookdale Senior Living (BKD) 0.0 $6.7M 183k 36.67
Bk Nova Cad (BNS) 0.0 $5.9M 104k 57.08
Bancolombia (CIB) 0.0 $6.3M 132k 47.88
Cleco Corporation 0.0 $6.9M 126k 54.53
Carnival (CUK) 0.0 $8.5M 189k 44.99
Duke Realty Corporation 0.0 $10M 495k 20.20
Ennis (EBF) 0.0 $9.9M 736k 13.47
Equity Lifestyle Properties (ELS) 0.0 $9.9M 192k 51.55
Exponent (EXPO) 0.0 $6.1M 74k 82.51
Extra Space Storage (EXR) 0.0 $14M 244k 58.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.8M 238k 37.14
Healthcare Services (HCSG) 0.0 $12M 398k 30.93
Huron Consulting (HURN) 0.0 $5.2M 76k 68.39
Integra LifeSciences Holdings (IART) 0.0 $5.2M 96k 54.22
IBERIABANK Corporation 0.0 $8.6M 133k 64.85
ORIX Corporation (IX) 0.0 $7.4M 119k 62.53
Kaman Corporation 0.0 $6.2M 156k 40.09
Kinross Gold Corp (KGC) 0.0 $5.8M 2.0M 2.82
Nidec Corporation (NJDCY) 0.0 $10M 641k 16.21
NorthWestern Corporation (NWE) 0.0 $7.6M 134k 56.59
Realty Income (O) 0.0 $15M 312k 47.71
Owens & Minor (OMI) 0.0 $5.2M 147k 35.11
Open Text Corp (OTEX) 0.0 $14M 247k 58.26
Pinnacle Financial Partners (PNFP) 0.0 $8.4M 211k 39.54
Piedmont Natural Gas Company 0.0 $8.0M 202k 39.41
PrivateBan 0.0 $6.6M 198k 33.40
Rambus (RMBS) 0.0 $5.9M 535k 11.09
StanCorp Financial 0.0 $6.3M 91k 69.85
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 185k 36.96
Schweitzer-Mauduit International (MATV) 0.0 $13M 302k 42.30
TAL International 0.0 $12M 264k 43.57
Tech Data Corporation 0.0 $6.8M 108k 63.23
Tejon Ranch Company (TRC) 0.0 $7.1M 240k 29.46
UMB Financial Corporation (UMBF) 0.0 $5.5M 97k 56.88
Veeco Instruments (VECO) 0.0 $6.5M 187k 34.88
Acorda Therapeutics 0.0 $6.7M 163k 40.87
Analogic Corporation 0.0 $8.2M 97k 84.61
Astronics Corporation (ATRO) 0.0 $6.2M 112k 55.31
Anixter International 0.0 $7.2M 81k 88.46
AZZ Incorporated (AZZ) 0.0 $8.8M 187k 46.92
Reed Elsevier NV 0.0 $12M 257k 47.64
PNM Resources (TXNM) 0.0 $7.0M 235k 29.63
Golar Lng (GLNG) 0.0 $5.2M 144k 36.47
LTC Properties (LTC) 0.0 $6.6M 153k 43.17
Neogen Corporation (NEOG) 0.0 $9.2M 185k 49.59
Sunstone Hotel Investors (SHO) 0.0 $14M 861k 16.51
BioMed Realty Trust 0.0 $15M 694k 21.54
Greenbrier Companies (GBX) 0.0 $11M 199k 53.73
Quaker Chemical Corporation (KWR) 0.0 $5.3M 58k 92.05
Senior Housing Properties Trust 0.0 $13M 597k 22.11
Alexandria Real Estate Equities (ARE) 0.0 $10M 113k 88.74
Federal Realty Inv. Trust 0.0 $14M 104k 133.46
iShares Gold Trust 0.0 $6.3M 555k 11.44
National Health Investors (NHI) 0.0 $6.9M 99k 69.96
National Instruments 0.0 $13M 404k 31.09
Aspen Technology 0.0 $6.1M 173k 35.02
Carpenter Technology Corporation (CRS) 0.0 $14M 279k 49.25
Colony Financial 0.0 $6.2M 259k 23.82
EQT Corporation (EQT) 0.0 $9.4M 124k 75.70
SM Energy (SM) 0.0 $14M 359k 38.58
Validus Holdings 0.0 $11M 266k 41.56
Hyatt Hotels Corporation (H) 0.0 $7.0M 116k 60.21
Royal Bank of Scotland 0.0 $10M 850k 12.11
Brandywine Realty Trust (BDN) 0.0 $15M 907k 15.98
CBL & Associates Properties 0.0 $8.8M 453k 19.42
CNO Financial (CNO) 0.0 $14M 790k 17.22
Danaher Corp Del debt 0.0 $12M 4.7M 2.49
Green Plains Renewable Energy (GPRE) 0.0 $5.1M 208k 24.78
iShares S&P 100 Index (OEF) 0.0 $8.1M 90k 90.94
iShares S&P 500 Growth Index (IVW) 0.0 $11M 97k 111.60
iShares S&P 500 Value Index (IVE) 0.0 $7.0M 75k 93.77
iShares S&P MidCap 400 Index (IJH) 0.0 $5.3M 37k 144.81
Kimco Realty Corporation (KIM) 0.0 $9.2M 366k 25.14
Liberty Property Trust 0.0 $11M 291k 37.63
Masimo Corporation (MASI) 0.0 $9.0M 342k 26.34
MedAssets 0.0 $8.4M 423k 19.76
Pinnacle West Capital Corporation (PNW) 0.0 $12M 180k 68.31
Rydex S&P Equal Weight ETF 0.0 $11M 140k 80.05
Select Medical Holdings Corporation (SEM) 0.0 $11M 767k 14.40
Silver Wheaton Corp 0.0 $15M 712k 20.33
Weingarten Realty Investors 0.0 $8.0M 230k 34.92
Yamana Gold 0.0 $5.6M 1.4M 4.02
American Capital Agency 0.0 $13M 612k 21.83
Equity One 0.0 $7.2M 283k 25.36
Insulet Corporation (PODD) 0.0 $9.1M 197k 46.06
BRF Brasil Foods SA (BRFS) 0.0 $12M 497k 23.35
KAR Auction Services (KAR) 0.0 $6.8M 196k 34.65
Medidata Solutions 0.0 $13M 273k 47.75
Udr (UDR) 0.0 $15M 488k 30.82
Colfax Corporation 0.0 $14M 278k 51.57
Camden Property Trust (CPT) 0.0 $10M 137k 73.84
ViewPoint Financial 0.0 $5.8M 245k 23.85
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $8.2M 330k 24.75
Spectranetics Corporation 0.0 $6.7M 195k 34.58
DuPont Fabros Technology 0.0 $15M 442k 33.24
Generac Holdings (GNRC) 0.0 $14M 292k 46.76
Oasis Petroleum 0.0 $5.9M 356k 16.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1M 48k 105.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0M 73k 110.34
Vitamin Shoppe 0.0 $9.8M 202k 48.58
Acadia Realty Trust (AKR) 0.0 $8.1M 252k 32.03
Retail Opportunity Investments (ROIC) 0.0 $5.7M 338k 16.79
Verint Systems (VRNT) 0.0 $13M 230k 58.28
Babcock & Wilcox 0.0 $7.2M 238k 30.30
QEP Resources 0.0 $7.4M 368k 20.22
Qlik Technologies 0.0 $5.4M 174k 30.89
Pebblebrook Hotel Trust (PEB) 0.0 $15M 318k 45.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.1M 130k 46.86
SPECTRUM BRANDS Hldgs 0.0 $5.4M 57k 95.67
Vanguard Mid-Cap ETF (VO) 0.0 $8.4M 68k 123.57
Vanguard Small-Cap ETF (VB) 0.0 $14M 123k 116.66
Allied World Assurance 0.0 $10M 273k 37.92
Aviva 0.0 $9.8M 660k 14.90
Barclays Bank Plc 8.125% Non C p 0.0 $7.3M 282k 26.08
Coca-cola Enterprises 0.0 $14M 305k 44.22
First Potomac Realty Trust 0.0 $6.8M 551k 12.36
Vanguard Total Bond Market ETF (BND) 0.0 $13M 156k 82.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 173k 58.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 531k 26.53
Chatham Lodging Trust (CLDT) 0.0 $7.4M 255k 28.97
Chesapeake Lodging Trust sh ben int 0.0 $10M 276k 37.21
CoreSite Realty 0.0 $8.7M 222k 39.05
Fresh Market 0.0 $8.4M 203k 41.20
Piedmont Office Realty Trust (PDM) 0.0 $8.3M 442k 18.84
Ss&c Technologies Holding (SSNC) 0.0 $13M 225k 58.49
Sun Communities (SUI) 0.0 $7.7M 127k 60.46
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.2M 5.3M 1.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.9M 107k 55.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13M 416k 30.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9M 63k 109.71
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.4M 54k 137.51
Teleflex Inc note 3.875% 8/0 0.0 $5.7M 3.0M 1.88
iShares Russell Microcap Index (IWC) 0.0 $8.8M 114k 76.98
SPDR S&P International Small Cap (GWX) 0.0 $11M 398k 27.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.1M 80k 101.61
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.6M 59k 113.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 102k 110.25
ACADIA Pharmaceuticals (ACAD) 0.0 $6.8M 215k 31.75
Barclays Bank 0.0 $7.5M 289k 25.93
Barclays Bank 0.0 $7.6M 294k 25.81
Bitauto Hldg 0.0 $11M 151k 70.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.9M 5.1M 1.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $6.5M 254k 25.51
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.6M 282k 30.45
Swift Transportation Company 0.0 $13M 446k 28.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.8M 121k 81.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14M 408k 35.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.1M 172k 53.01
Ishares Tr s^p aggr all (AOA) 0.0 $12M 251k 46.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.6M 222k 34.22
Ann 0.0 $9.1M 249k 36.48
American Assets Trust Inc reit (AAT) 0.0 $13M 317k 39.81
Bankunited (BKU) 0.0 $5.6M 193k 28.97
Cornerstone Ondemand 0.0 $7.4M 211k 35.20
Interxion Holding 0.0 $5.4M 199k 27.34
Rlj Lodging Trust (RLJ) 0.0 $7.8M 232k 33.53
Spirit Airlines (SAVEQ) 0.0 $11M 144k 75.58
Amc Networks Inc Cl A (AMCX) 0.0 $11M 177k 63.77
Homeaway 0.0 $8.7M 293k 29.78
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.3M 4.8M 1.51
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $12M 336k 34.13
Alkermes (ALKS) 0.0 $5.5M 94k 58.56
Cubesmart (CUBE) 0.0 $12M 526k 22.07
Dunkin' Brands Group 0.0 $9.1M 214k 42.65
Telefonica Brasil Sa 0.0 $5.5M 313k 17.68
J Global (ZD) 0.0 $5.1M 82k 62.00
Bbcn Ban 0.0 $11M 787k 14.38
Ubiquiti Networks 0.0 $11M 360k 29.64
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 92k 163.74
Matador Resources (MTDR) 0.0 $6.0M 298k 20.23
Allison Transmission Hldngs I (ALSN) 0.0 $11M 323k 33.90
Nationstar Mortgage 0.0 $12M 434k 28.19
Guidewire Software (GWRE) 0.0 $8.4M 166k 50.63
Proto Labs (PRLB) 0.0 $15M 218k 67.16
Retail Properties Of America 0.0 $7.2M 433k 16.69
Popular (BPOP) 0.0 $5.6M 163k 34.05
Ensco Plc Shs Class A 0.0 $13M 419k 29.95
Lam Research Corp conv 0.0 $5.9M 4.2M 1.41
Matson (MATX) 0.0 $14M 407k 34.52
Proofpoint 0.0 $10M 210k 48.23
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.5M 3.7M 2.29
D Tumi Holdings 0.0 $8.9M 374k 23.73
Mrc Global Inc cmn (MRC) 0.0 $8.6M 568k 15.15
United Technol conv prf 0.0 $7.5M 123k 61.33
Ares Capital Corp 5.75 16 convert 0.0 $6.4M 6.2M 1.03
Libertyinteractivecorp lbtventcoma 0.0 $6.0M 158k 37.72
Five Below (FIVE) 0.0 $8.6M 210k 40.83
Globus Med Inc cl a (GMED) 0.0 $5.7M 242k 23.77
Wright Express (WEX) 0.0 $13M 135k 98.92
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 121k 52.74
Qualys (QLYS) 0.0 $5.8M 153k 37.75
Linn 0.0 $8.8M 844k 10.37
Israel Chemicals 0.0 $6.0M 833k 7.25
Stratasys (SSYS) 0.0 $8.9M 107k 83.11
Berry Plastics (BERY) 0.0 $12M 376k 31.55
Restoration Hardware Hldgs I 0.0 $10M 106k 96.00
Realogy Hldgs (HOUS) 0.0 $13M 300k 44.49
Diamondback Energy (FANG) 0.0 $8.4M 140k 59.77
Whitewave Foods 0.0 $14M 392k 34.99
Pbf Energy Inc cl a (PBF) 0.0 $13M 476k 26.64
Liberty Media 0.0 $12M 352k 35.27
Ptc (PTC) 0.0 $10M 274k 36.65
REPCOM cla 0.0 $8.9M 142k 62.33
L Brands 0.0 $13M 150k 86.55
Boise Cascade (BCC) 0.0 $5.8M 157k 37.15
Enanta Pharmaceuticals (ENTA) 0.0 $6.4M 125k 50.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 236k 46.76
Pinnacle Foods Inc De 0.0 $9.8M 277k 35.30
Ishares Incglobal High Yi equity (GHYG) 0.0 $7.1M 142k 49.74
Metropcs Communications (TMUS) 0.0 $7.1M 263k 26.94
Cst Brands 0.0 $5.6M 129k 43.61
Sunedison 0.0 $10M 519k 19.51
News Corp Class B cos (NWS) 0.0 $6.6M 441k 15.08
Evertec (EVTC) 0.0 $5.1M 233k 22.13
Constellium Holdco B V cl a 0.0 $6.8M 417k 16.43
Orange Sa (ORANY) 0.0 $6.0M 353k 16.92
Receptos 0.0 $8.2M 67k 122.52
Spirit Realty reit 0.0 $5.6M 467k 11.89
Dean Foods Company 0.0 $7.5M 389k 19.38
Cnh Industrial (CNH) 0.0 $7.1M 884k 8.06
Fireeye 0.0 $8.7M 274k 31.58
American Homes 4 Rent-a reit (AMH) 0.0 $9.2M 538k 17.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.3M 336k 15.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.6M 432k 17.58
Antero Res (AR) 0.0 $15M 361k 40.58
Extended Stay America 0.0 $7.4M 382k 19.31
Brixmor Prty (BRX) 0.0 $9.0M 363k 24.84
Commscope Hldg (COMM) 0.0 $8.3M 363k 22.83
Jarden Corp note 1.875% 9/1 0.0 $5.7M 3.6M 1.57
Kate Spade & Co 0.0 $11M 342k 32.01
Trinet (TNET) 0.0 $5.3M 171k 31.28
Keurig Green Mtn 0.0 $11M 85k 132.40
Voya Financial (VOYA) 0.0 $15M 354k 42.38
Pentair cs (PNR) 0.0 $12M 180k 66.42
Now (DNOW) 0.0 $6.6M 257k 25.73
Ally Financial (ALLY) 0.0 $11M 457k 23.62
La Quinta Holdings 0.0 $8.9M 403k 22.06
South State Corporation (SSB) 0.0 $5.9M 88k 67.09
Northstar Rlty Fin 0.0 $5.8M 332k 17.58
Fnf (FNF) 0.0 $14M 407k 34.45
Geo Group Inc/the reit (GEO) 0.0 $8.4M 209k 40.36
Sabre (SABR) 0.0 $6.4M 315k 20.27
Equity Commonwealth (EQC) 0.0 $12M 459k 25.67
Servicemaster Global 0.0 $6.5M 242k 26.77
Kite Rlty Group Tr (KRG) 0.0 $6.5M 226k 28.74
Macquarie Infrastructure conv 0.0 $5.6M 4.9M 1.14
Mobileye 0.0 $12M 303k 40.56
Cdk Global Inc equities 0.0 $7.0M 171k 40.76
Catalent 0.0 $7.1M 253k 27.88
Citizens Financial (CFG) 0.0 $15M 605k 24.86
Bio-techne Corporation (TECH) 0.0 $14M 147k 92.40
Keysight Technologies (KEYS) 0.0 $15M 436k 33.77
Cimpress N V Shs Euro 0.0 $15M 195k 74.84
Klx Inc Com $0.01 0.0 $6.2M 151k 41.25
Enova Intl (ENVA) 0.0 $6.6M 297k 22.26
Liberty Broadband Cl C (LBRDK) 0.0 $14M 280k 49.82
Education Rlty Tr New ret 0.0 $9.8M 269k 36.59
Paramount Group Inc reit (PGRE) 0.0 $6.7M 358k 18.59
Compass Minerals International (CMP) 0.0 $4.3M 49k 86.82
Covanta Holding Corporation 0.0 $2.7M 122k 22.01
Globe Specialty Metals 0.0 $18k 1.0k 17.54
Melco Crown Entertainment (MLCO) 0.0 $526k 21k 25.40
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.2M 2.5M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $3.6M 1.0M 3.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 947k 1.78
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.6M 72k 49.86
Peabody Energy Corp sdcv 4.750%12/1 0.0 $234k 450k 0.52
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.4M 2.3M 1.01
Mobile TeleSystems OJSC 0.0 $4.1M 572k 7.18
Himax Technologies (HIMX) 0.0 $8.0k 999.00 8.01
Liberty Media Corp deb 3.500% 1/1 0.0 $743k 1.4M 0.53
BHP Billiton 0.0 $484k 11k 43.01
Ciena Corp note 0.875% 6/1 0.0 $3.3M 3.3M 0.99
Gerdau SA (GGB) 0.0 $353k 99k 3.55
LG Display (LPL) 0.0 $4.2M 279k 15.15
Petroleo Brasileiro SA (PBR.A) 0.0 $293k 39k 7.58
Owens Corning (OC) 0.0 $1.5M 41k 35.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.3M 1.7M 0.75
Tenaris (TS) 0.0 $3.6M 118k 30.21
Chesapeake Energy Corp note 2.250%12/1 0.0 $347k 462k 0.75
Portland General Electric Company (POR) 0.0 $4.8M 126k 37.84
Radware Ltd ord (RDWR) 0.0 $2.1M 96k 22.02
Denny's Corporation (DENN) 0.0 $1.6M 152k 10.31
iStar Financial 0.0 $1.4M 104k 13.65
Seacor Holdings 0.0 $4.7M 64k 73.82
Genworth Financial (GNW) 0.0 $4.0M 467k 8.50
Leucadia National 0.0 $2.3M 102k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $959k 46k 21.08
Assurant (AIZ) 0.0 $3.3M 48k 68.44
First Financial Ban (FFBC) 0.0 $42k 2.2k 18.64
Two Harbors Investment 0.0 $4.0M 399k 10.02
Bank of America Corporation (BAC) 0.0 $83k 4.7k 17.82
FTI Consulting (FCN) 0.0 $2.0M 52k 38.62
Northern Trust Corporation (NTRS) 0.0 $3.9M 58k 67.40
DST Systems 0.0 $3.3M 35k 94.17
Legg Mason 0.0 $1.5M 28k 53.38
People's United Financial 0.0 $4.9M 325k 15.18
Ubs Ag Cmn 0.0 $733k 44k 16.54
AutoNation (AN) 0.0 $4.8M 80k 60.40
Peabody Energy Corporation 0.0 $428k 55k 7.75
Crocs (CROX) 0.0 $1.5M 119k 12.49
Seattle Genetics 0.0 $2.8M 87k 32.12
AMAG Pharmaceuticals 0.0 $843k 20k 42.62
Auxilium Pharmaceuticals 0.0 $472k 14k 34.40
Orexigen Therapeutics 0.0 $391k 65k 6.06
Clean Harbors (CLH) 0.0 $3.3M 68k 48.05
Consolidated Edison (ED) 0.0 $36k 544.00 66.18
KB Home (KBH) 0.0 $37k 2.2k 16.66
Ryland 0.0 $3.3M 86k 38.56
Scholastic Corporation (SCHL) 0.0 $3.8M 103k 36.42
Acxiom Corporation 0.0 $3.9M 194k 20.27
Avon Products 0.0 $1.7M 183k 9.39
Coach 0.0 $1.2M 32k 37.54
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 32k 140.77
Diebold Incorporated 0.0 $4.7M 135k 34.63
Edwards Lifesciences (EW) 0.0 $2.5M 20k 127.43
Greif (GEF) 0.0 $2.1M 45k 47.23
Harsco Corporation (NVRI) 0.0 $3.1M 164k 18.89
Hawaiian Electric Industries (HE) 0.0 $714k 21k 33.48
Hologic (HOLX) 0.0 $1.3M 49k 26.74
Hudson City Ban 0.0 $604k 60k 10.11
Lincoln Electric Holdings (LECO) 0.0 $1.2M 17k 69.13
Lumber Liquidators Holdings 0.0 $1.2M 18k 66.32
MeadWestva 0.0 $24k 545.00 44.04
Pitney Bowes (PBI) 0.0 $3.0M 123k 24.37
RPM International (RPM) 0.0 $737k 15k 50.86
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 82.48
Steelcase (SCS) 0.0 $2.8M 153k 17.95
Uti Worldwide 0.0 $291k 24k 12.05
Watsco, Incorporated (WSO) 0.0 $3.0M 28k 107.01
Willis Group Holdings 0.0 $3.3M 74k 44.80
Zebra Technologies (ZBRA) 0.0 $4.6M 59k 77.39
Brown-Forman Corporation (BF.B) 0.0 $290k 3.3k 87.77
Dun & Bradstreet Corporation 0.0 $1.9M 16k 120.94
Gafisa SA 0.0 $0 19.00 0.00
Transocean (RIG) 0.0 $3.1M 168k 18.33
Supervalu 0.0 $3.8M 388k 9.70
Exterran Holdings 0.0 $13k 404.00 32.18
Franklin Electric (FELE) 0.0 $937k 25k 37.54
Granite Construction (GVA) 0.0 $2.0M 53k 38.02
KBR (KBR) 0.0 $1.5M 86k 16.95
Nu Skin Enterprises (NUS) 0.0 $448k 10k 43.66
Sensient Technologies Corporation (SXT) 0.0 $57k 961.00 59.41
Simpson Manufacturing (SSD) 0.0 $52k 1.5k 34.88
Verisign (VRSN) 0.0 $5.0M 87k 57.00
Gold Fields (GFI) 0.0 $4.8M 1.0M 4.53
Albany International (AIN) 0.0 $3.5M 91k 37.99
Avista Corporation (AVA) 0.0 $2.7M 78k 35.34
Charles River Laboratories (CRL) 0.0 $3.8M 59k 63.64
Commercial Metals Company (CMC) 0.0 $5.0M 310k 16.29
TETRA Technologies (TTI) 0.0 $2.8M 413k 6.68
Affymetrix 0.0 $1.1M 109k 9.87
ABM Industries (ABM) 0.0 $1.1M 38k 28.64
Avid Technology 0.0 $9.0k 617.00 14.59
International Rectifier Corporation 0.0 $2.3M 58k 39.91
United Stationers 0.0 $2.5M 59k 42.16
Bemis Company 0.0 $831k 18k 45.25
Blount International 0.0 $2.2M 125k 17.56
Helen Of Troy (HELE) 0.0 $3.9M 59k 65.07
Rent-A-Center (UPBD) 0.0 $1.9M 53k 36.33
Tuesday Morning Corporation 0.0 $58k 2.7k 21.78
Healthcare Realty Trust Incorporated 0.0 $3.9M 141k 27.33
Ruby Tuesday 0.0 $150k 22k 6.86
Intersil Corporation 0.0 $3.8M 260k 14.47
Arch Coal 0.0 $4.7k 2.4k 1.94
AVX Corporation 0.0 $197k 14k 14.00
Invacare Corporation 0.0 $24k 1.4k 16.81
LifePoint Hospitals 0.0 $2.5M 35k 71.88
BancorpSouth 0.0 $2.3M 104k 22.51
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 5.1k 5.65
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 67k 26.84
MDU Resources (MDU) 0.0 $4.7M 199k 23.50
Tetra Tech (TTEK) 0.0 $3.6M 134k 26.72
Ethan Allen Interiors (ETD) 0.0 $259k 8.4k 30.96
Matthews International Corporation (MATW) 0.0 $2.4M 49k 48.69
Pier 1 Imports 0.0 $2.6M 169k 15.40
Herman Miller (MLKN) 0.0 $677k 23k 29.45
DeVry 0.0 $1.6M 33k 47.48
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 109k 29.00
Life Time Fitness 0.0 $1.8M 32k 56.63
Adtran 0.0 $2.8M 127k 21.80
Sonic Corporation 0.0 $77k 2.8k 27.18
AngloGold Ashanti 0.0 $2.0M 231k 8.70
Ultratech 0.0 $136k 7.3k 18.55
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 72k 28.57
Photronics (PLAB) 0.0 $1.0M 123k 8.32
PerkinElmer (RVTY) 0.0 $4.2M 96k 43.74
Progress Software Corporation (PRGS) 0.0 $2.5M 94k 27.02
Partner Re 0.0 $3.8M 33k 114.13
Plum Creek Timber 0.0 $2.1M 49k 42.79
Callaway Golf Company (MODG) 0.0 $18k 2.4k 7.61
Lancaster Colony (LANC) 0.0 $3.3M 35k 93.63
STAAR Surgical Company (STAA) 0.0 $43k 4.8k 9.03
Aol 0.0 $1.0k 15.00 66.67
Deere & Company (DE) 0.0 $5.0M 57k 88.48
Domtar Corp 0.0 $1.9M 47k 40.21
Sigma-Aldrich Corporation 0.0 $1.6M 12k 137.25
John Wiley & Sons (WLY) 0.0 $1.6M 27k 59.23
Apollo 0.0 $3.7M 108k 34.11
First Midwest Ban 0.0 $2.6M 150k 17.11
Shinhan Financial (SHG) 0.0 $4.0M 98k 40.39
Echostar Corporation (SATS) 0.0 $5.0M 95k 52.50
Lazard Ltd-cl A shs a 0.0 $21k 412.00 50.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17k 264.00 64.39
Imperial Oil (IMO) 0.0 $189k 4.4k 42.96
Cintas Corporation (CTAS) 0.0 $1.1M 14k 78.44
Cohen & Steers (CNS) 0.0 $2.3M 55k 42.08
Meadowbrook Insurance 0.0 $240k 28k 8.46
Valley National Ban (VLY) 0.0 $2.2M 231k 9.71
International Speedway Corporation 0.0 $2.2M 68k 31.65
UMH Properties (UMH) 0.0 $109k 11k 9.54
Ban (TBBK) 0.0 $2.7M 251k 10.89
Clorox Company (CLX) 0.0 $1.4M 13k 104.16
Prestige Brands Holdings (PBH) 0.0 $1.3M 38k 34.70
USG Corporation 0.0 $1.7M 61k 27.99
Hospitality Properties Trust 0.0 $5.0M 161k 31.00
Deluxe Corporation (DLX) 0.0 $3.0M 49k 62.26
Kellogg Company (K) 0.0 $3.2M 49k 65.41
Enstar Group (ESGR) 0.0 $2.3M 15k 152.86
Iron Mountain Incorporated 0.0 $199k 5.2k 38.67
Encore Capital (ECPG) 0.0 $2.6M 59k 44.39
HFF 0.0 $3.0M 84k 35.93
Pinnacle Entertainment 0.0 $2.1M 94k 22.25
Hilltop Holdings (HTH) 0.0 $2.8M 138k 19.95
Platinum Underwriter/ptp 0.0 $24k 324.00 73.33
Krispy Kreme Doughnuts 0.0 $2.1M 105k 19.75
Scientific Games (LNW) 0.0 $34k 2.6k 12.87
Ii-vi 0.0 $1.5M 113k 13.65
Ascent Media Corporation 0.0 $12k 227.00 52.86
Eagle Materials (EXP) 0.0 $5.0M 66k 76.04
Live Nation Entertainment (LYV) 0.0 $3.1M 117k 26.11
TrueBlue (TBI) 0.0 $2.8M 126k 22.26
Papa John's Int'l (PZZA) 0.0 $2.6M 46k 55.81
Cousins Properties 0.0 $185k 16k 11.44
Energy Xxi 0.0 $293k 88k 3.33
Solar Cap (SLRC) 0.0 $33k 1.8k 17.69
Linn Energy 0.0 $999.790000 61.00 16.39
OMNOVA Solutions 0.0 $30k 3.7k 8.20
Frontier Communications 0.0 $2.9M 438k 6.67
Intel Corp sdcv 0.0 $1.3M 978k 1.31
Arch Capital Group (ACGL) 0.0 $1.1M 18k 59.07
Credit Acceptance (CACC) 0.0 $1.9M 14k 136.41
Drew Industries 0.0 $1.1M 21k 51.05
Fifth Street Finance 0.0 $2.1M 265k 8.01
First Solar (FSLR) 0.0 $1.6M 37k 44.59
Highwoods Properties (HIW) 0.0 $4.0M 90k 44.28
Primerica (PRI) 0.0 $3.7M 68k 54.27
Quicksilver Resources 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.9M 29k 100.97
Kaiser Aluminum (KALU) 0.0 $3.3M 46k 71.47
InnerWorkings 0.0 $1.7M 218k 7.78
Penske Automotive (PAG) 0.0 $1.1M 23k 49.08
World Acceptance (WRLD) 0.0 $695k 8.7k 79.46
Arctic Cat 0.0 $12k 325.00 36.92
Meredith Corporation 0.0 $2.0k 28.00 71.43
CNA Financial Corporation (CNA) 0.0 $991k 26k 38.72
Domino's Pizza (DPZ) 0.0 $4.3M 46k 94.17
Trex Company (TREX) 0.0 $3.9M 91k 42.58
Farmer Brothers (FARM) 0.0 $2.1M 71k 29.45
Blue Nile 0.0 $1.0M 28k 35.99
Hub (HUBG) 0.0 $1.8M 48k 38.09
Lannett Company 0.0 $1.6M 37k 42.87
TeleTech Holdings 0.0 $47k 2.0k 23.49
Investment Technology 0.0 $2.9M 140k 20.82
Toro Company (TTC) 0.0 $2.3M 37k 63.80
Lexington Realty Trust (LXP) 0.0 $545k 50k 10.98
Southwest Gas Corporation (SWX) 0.0 $2.6M 43k 61.80
Ashford Hospitality Trust 0.0 $1.4M 132k 10.48
Entravision Communication (EVC) 0.0 $384k 60k 6.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $508k 706k 0.72
Nexstar Broadcasting (NXST) 0.0 $73k 1.4k 51.74
SPDR Gold Trust (GLD) 0.0 $3.0M 26k 113.57
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.1M 1.1M 2.69
Hersha Hospitality Trust 0.0 $218k 31k 7.02
Rite Aid Corp note 8.500% 5/1 0.0 $1.0M 351k 2.92
Avis Budget (CAR) 0.0 $1.8M 28k 66.17
ACCO Brands Corporation (ACCO) 0.0 $1.3M 144k 9.01
Alpha Natural Resources 0.0 $3.5k 2.4k 1.48
W.R. Grace & Co. 0.0 $1.9M 20k 95.36
Perfect World 0.0 $2.5M 160k 15.76
Radian (RDN) 0.0 $2.2M 132k 16.72
Financial Institutions (FISI) 0.0 $243k 9.6k 25.18
FreightCar America (RAIL) 0.0 $158k 6.0k 26.35
New Oriental Education & Tech 0.0 $985k 48k 20.42
Aspen Insurance Holdings 0.0 $4.6M 104k 43.76
Employers Holdings (EIG) 0.0 $283k 12k 23.53
Advanced Micro Devices (AMD) 0.0 $555k 208k 2.67
Titan International (TWI) 0.0 $2.7M 252k 10.63
McGrath Rent (MGRC) 0.0 $112k 3.1k 35.85
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.4M 23k 60.84
TRW Automotive Holdings 0.0 $4.1M 40k 102.91
Amkor Technology (AMKR) 0.0 $1.4M 192k 7.10
BOK Financial Corporation (BOKF) 0.0 $1.4M 23k 60.05
SeaChange International 0.0 $12k 2.0k 6.15
Teekay Shipping Marshall Isl 0.0 $22k 435.00 50.57
CONSOL Energy 0.0 $48k 1.4k 33.73
TriQuint Semiconductor 0.0 $18k 669.00 26.91
AMN Healthcare Services (AMN) 0.0 $1.3M 66k 19.61
American Software (LGTY) 0.0 $12k 1.4k 8.81
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 205k 16.56
Juniper Networks (JNPR) 0.0 $2.8M 126k 22.32
NutriSystem 0.0 $2.5M 127k 19.55
PharMerica Corporation 0.0 $3.7M 178k 20.71
WNS 0.0 $454k 22k 20.61
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 145k 12.77
Webster Financial Corporation (WBS) 0.0 $3.6M 112k 32.53
Advanced Energy Industries (AEIS) 0.0 $356k 15k 23.73
Aircastle 0.0 $3.7M 171k 21.37
American Capital 0.0 $3.8M 261k 14.61
American Vanguard (AVD) 0.0 $260k 22k 11.60
ArcelorMittal 0.0 $1.7M 157k 11.03
Celanese Corporation (CE) 0.0 $3.5M 59k 59.96
Cincinnati Bell 0.0 $24k 7.4k 3.25
Clean Energy Fuels (CLNE) 0.0 $13k 2.6k 4.91
Cogent Communications (CCOI) 0.0 $2.0M 56k 35.40
CTS Corporation (CTS) 0.0 $16k 908.00 17.62
DineEquity (DIN) 0.0 $2.2M 21k 103.66
Dycom Industries (DY) 0.0 $2.8M 80k 35.09
Eni S.p.A. (E) 0.0 $2.7M 76k 34.91
ESCO Technologies (ESE) 0.0 $4.1M 111k 36.91
FBL Financial 0.0 $672k 12k 58.04
Global Cash Access Holdings 0.0 $1.3M 181k 7.15
Impax Laboratories 0.0 $961k 30k 31.66
Insight Enterprises (NSIT) 0.0 $2.0M 75k 25.89
Integrated Silicon Solution 0.0 $990k 60k 16.57
Intevac (IVAC) 0.0 $12k 1.5k 7.96
Alere 0.0 $4.6M 122k 38.00
ION Geophysical Corporation 0.0 $7.0k 2.5k 2.82
Kadant (KAI) 0.0 $66k 1.5k 42.69
Kelly Services (KELYA) 0.0 $289k 17k 17.01
Kindred Healthcare 0.0 $788k 43k 18.17
Kulicke and Soffa Industries (KLIC) 0.0 $55k 3.8k 14.51
Maxwell Technologies 0.0 $1.8M 193k 9.12
Meritage Homes Corporation (MTH) 0.0 $3.6M 101k 36.00
Newpark Resources 0.0 $898k 94k 9.54
Newport Corporation 0.0 $23k 1.2k 18.78
Och-Ziff Capital Management 0.0 $6.0k 496.00 12.10
Old National Ban (ONB) 0.0 $430k 29k 14.89
Partner Communications Company 0.0 $4.9M 977k 5.06
PetroQuest Energy 0.0 $98k 26k 3.73
Rudolph Technologies 0.0 $151k 15k 10.23
Saia (SAIA) 0.0 $4.7M 84k 55.37
Select Comfort 0.0 $1.6M 59k 27.03
Sonic Automotive (SAH) 0.0 $49k 1.8k 26.83
Syntel 0.0 $2.7M 60k 44.98
Telecom Italia S.p.A. (TIIAY) 0.0 $2.3M 216k 10.54
Tesco Corporation 0.0 $217k 17k 12.82
Transcanada Corp 0.0 $79k 1.6k 48.92
Tutor Perini Corporation (TPC) 0.0 $3.8M 157k 24.07
Wabash National Corporation (WNC) 0.0 $1.4M 113k 12.36
Abiomed 0.0 $2.1M 54k 38.07
Alaska Air (ALK) 0.0 $375k 6.4k 58.33
Amer (UHAL) 0.0 $3.7M 13k 284.26
Banco Macro SA (BMA) 0.0 $2.6M 58k 43.74
Black Hills Corporation (BKH) 0.0 $3.2M 60k 53.04
Brown Shoe Company 0.0 $4.8M 151k 32.15
Cantel Medical 0.0 $2.8M 64k 43.25
Century Aluminum Company (CENX) 0.0 $2.1M 85k 24.40
China Biologic Products 0.0 $2.1M 31k 67.22
CIRCOR International 0.0 $1.4M 23k 60.29
Cross Country Healthcare (CCRN) 0.0 $108k 8.7k 12.44
Cypress Semiconductor Corporation 0.0 $243k 17k 14.35
DepoMed 0.0 $1.2M 72k 16.11
E.W. Scripps Company (SSP) 0.0 $1.1M 51k 22.34
Elizabeth Arden 0.0 $4.1M 191k 21.39
Emulex Corporation 0.0 $40k 7.1k 5.62
Evercore Partners (EVR) 0.0 $2.5M 47k 52.36
Gibraltar Industries (ROCK) 0.0 $211k 13k 16.22
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $146k 3.9k 37.42
Ingram Micro 0.0 $4.5M 163k 27.64
Innospec (IOSP) 0.0 $14k 339.00 41.30
Iridium Communications (IRDM) 0.0 $36k 3.7k 9.75
Key Energy Services 0.0 $543k 325k 1.67
Kirkland's (KIRK) 0.0 $245k 10k 23.61
Littelfuse (LFUS) 0.0 $5.0M 51k 96.66
Macquarie Infrastructure Company 0.0 $20k 285.00 70.18
ManTech International Corporation 0.0 $275k 9.1k 30.18
Medicines Company 0.0 $27k 971.00 27.81
Methode Electronics (MEI) 0.0 $663k 18k 36.50
MKS Instruments (MKSI) 0.0 $675k 18k 36.63
Neenah Paper 0.0 $1.7M 29k 60.28
Northwest Pipe Company (NWPX) 0.0 $2.4M 78k 30.12
On Assignment 0.0 $1.5M 44k 33.16
Pennsylvania R.E.I.T. 0.0 $3.5M 150k 23.46
Rex Energy Corporation 0.0 $126k 25k 5.06
Silicon Graphics International 0.0 $4.5M 394k 11.38
Universal Display Corporation (OLED) 0.0 $11k 405.00 27.16
Universal Forest Products 0.0 $1.6M 30k 53.19
Virtusa Corporation 0.0 $2.0M 49k 41.67
World Wrestling Entertainment 0.0 $636k 52k 12.35
Atlantic Tele-Network 0.0 $55k 818.00 67.24
Atmos Energy Corporation (ATO) 0.0 $2.2M 40k 55.76
Atrion Corporation (ATRI) 0.0 $43k 126.00 341.27
Armstrong World Industries (AWI) 0.0 $415k 8.1k 51.17
Bill Barrett Corporation 0.0 $3.2M 281k 11.39
Black Box Corporation 0.0 $1.0M 42k 23.89
Banco de Chile (BCH) 0.0 $51k 741.00 68.83
Benchmark Electronics (BHE) 0.0 $34k 1.3k 25.72
BioScrip 0.0 $1.7M 240k 6.99
Brady Corporation (BRC) 0.0 $423k 16k 27.36
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Community Bank System (CBU) 0.0 $908k 24k 38.13
Cardinal Financial Corporation 0.0 $103k 5.2k 19.79
Celadon (CGIP) 0.0 $204k 9.0k 22.74
Chico's FAS 0.0 $2.6M 159k 16.21
Checkpoint Systems 0.0 $642k 47k 13.74
Cibc Cad (CM) 0.0 $1.5M 17k 85.93
Columbus McKinnon (CMCO) 0.0 $73k 2.6k 27.95
CenterPoint Energy (CNP) 0.0 $2.2M 94k 23.43
Core-Mark Holding Company 0.0 $3.1M 49k 61.94
Comstock Resources 0.0 $581k 85k 6.81
CARBO Ceramics 0.0 $4.8M 120k 40.05
Cyberonics 0.0 $3.3M 60k 55.68
Cytec Industries 0.0 $244k 5.3k 46.28
Daktronics (DAKT) 0.0 $191k 15k 12.53
NTT DoCoMo 0.0 $4.3M 296k 14.60
Dime Community Bancshares 0.0 $16k 968.00 16.53
Digi International (DGII) 0.0 $1.1M 122k 9.28
Dice Holdings 0.0 $30k 3.0k 9.92
Diodes Incorporated (DIOD) 0.0 $2.8M 102k 27.56
Digital River 0.0 $48k 2.0k 24.49
DTE Energy Company (DTE) 0.0 $143k 1.7k 86.46
Emergent BioSolutions (EBS) 0.0 $2.1M 79k 27.23
E-House 0.0 $753k 104k 7.24
Bottomline Technologies 0.0 $981k 39k 25.29
FARO Technologies (FARO) 0.0 $91k 1.5k 62.59
Flushing Financial Corporation (FFIC) 0.0 $44k 2.1k 20.49
Forestar 0.0 $3.9M 250k 15.40
Fulton Financial (FULT) 0.0 $57k 4.6k 12.43
Greatbatch 0.0 $4.6M 93k 49.29
Guess? (GES) 0.0 $616k 29k 21.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 190k 8.56
GameStop (GME) 0.0 $3.5M 104k 33.80
GrafTech International 0.0 $14k 2.8k 5.05
H&E Equipment Services (HEES) 0.0 $2.0M 70k 28.10
HEICO Corporation (HEI) 0.0 $3.2M 53k 60.39
hhgregg (HGGG) 0.0 $1.1M 148k 7.57
Hill International 0.0 $16k 4.1k 3.94
Harmonic (HLIT) 0.0 $2.7M 385k 7.01
Helix Energy Solutions (HLX) 0.0 $3.3M 150k 21.70
Hill-Rom Holdings 0.0 $0 36k 0.00
Hormel Foods Corporation (HRL) 0.0 $1.9M 36k 52.11
Healthways 0.0 $1.3M 64k 19.89
Iconix Brand 0.0 $3.8M 114k 33.79
InterDigital (IDCC) 0.0 $51k 955.00 53.40
iGATE Corporation 0.0 $2.0M 52k 39.47
Infinity Property and Casualty 0.0 $62k 804.00 77.11
Innophos Holdings 0.0 $4.8M 82k 58.44
IXYS Corporation 0.0 $2.9M 231k 12.60
John Bean Technologies Corporation 0.0 $5.0k 167.00 29.94
JDS Uniphase Corporation 0.0 $5.0M 361k 13.72
J&J Snack Foods (JJSF) 0.0 $5.0M 46k 108.76
Koppers Holdings (KOP) 0.0 $4.0M 153k 25.98
Kronos Worldwide (KRO) 0.0 $1.4M 109k 13.02
LaSalle Hotel Properties 0.0 $3.0M 75k 40.47
LivePerson (LPSN) 0.0 $403k 29k 14.10
LSB Industries (LXU) 0.0 $3.1M 99k 31.44
Modine Manufacturing (MOD) 0.0 $673k 50k 13.59
Vail Resorts (MTN) 0.0 $3.6M 40k 91.13
MVC Capital 0.0 $10k 1.0k 9.85
New Jersey Resources Corporation (NJR) 0.0 $21k 347.00 60.52
Northern Oil & Gas 0.0 $0 48.00 0.00
Northwest Bancshares (NWBI) 0.0 $22k 1.7k 12.78
Oge Energy Corp (OGE) 0.0 $2.4M 68k 35.47
Omnicell (OMCL) 0.0 $83k 2.5k 33.32
Orbitz Worldwide 0.0 $2.7M 326k 8.24
Oxford Industries (OXM) 0.0 $1.5M 28k 55.25
Pegasystems (PEGA) 0.0 $2.6M 125k 20.78
Parker Drilling Company 0.0 $23k 7.5k 3.08
Plexus (PLXS) 0.0 $4.1M 99k 41.20
Pepco Holdings 0.0 $18k 672.00 26.79
Polypore International 0.0 $1.7M 35k 47.05
Post Properties 0.0 $1.6M 27k 58.78
Pantry 0.0 $4.7M 128k 37.06
Quidel Corporation 0.0 $75k 2.6k 28.95
Raven Industries 0.0 $2.8M 112k 25.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 38k 50.46
Resolute Energy 0.0 $151k 115k 1.32
Renasant (RNST) 0.0 $1.2M 41k 28.94
Rogers Corporation (ROG) 0.0 $2.4M 29k 81.45
Rovi Corporation 0.0 $4.7M 209k 22.59
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 27k 77.05
Rush Enterprises (RUSHA) 0.0 $2.2M 68k 32.03
SCANA Corporation 0.0 $2.5M 42k 60.40
Stepan Company (SCL) 0.0 $1.5M 39k 40.08
ScanSource (SCSC) 0.0 $4.3M 107k 40.16
Stone Energy Corporation 0.0 $1.2M 69k 16.88
A. Schulman 0.0 $1.6M 39k 40.55
Selective Insurance (SIGI) 0.0 $4.7M 172k 27.17
South Jersey Industries 0.0 $3.7M 62k 58.93
Skechers USA (SKX) 0.0 $2.8M 51k 55.24
Super Micro Computer 0.0 $833k 24k 34.87
Stein Mart 0.0 $514k 35k 14.61
Synchronoss Technologies 0.0 $1.9M 45k 41.84
Steiner Leisure Ltd Com Stk 0.0 $22k 466.00 47.21
Questar Corporation 0.0 $4.1M 162k 25.28
Titan Machinery (TITN) 0.0 $739k 53k 13.94
TTM Technologies (TTMI) 0.0 $999k 133k 7.53
Monotype Imaging Holdings 0.0 $4.1M 142k 28.83
UIL Holdings Corporation 0.0 $50k 1.1k 43.74
Vanguard Natural Resources 0.0 $0 1.00 0.00
Werner Enterprises (WERN) 0.0 $3.4M 109k 31.15
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 91k 46.76
AK Steel Holding Corporation 0.0 $3.8M 636k 5.94
Allegiant Travel Company (ALGT) 0.0 $3.2M 21k 150.35
Applied Micro Circuits Corporation 0.0 $794k 122k 6.52
Amerisafe (AMSF) 0.0 $1.1M 27k 42.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $229k 16k 14.02
General Cable Corporation 0.0 $2.1M 140k 14.90
Dynamic Materials Corporation 0.0 $1.4M 85k 16.02
BPZ Resources 0.0 $0 1.4k 0.00
Cathay General Ban (CATY) 0.0 $3.6M 140k 25.58
Chicago Bridge & Iron Company 0.0 $3.1M 74k 41.98
Cubist Pharmaceuticals 0.0 $4.1M 41k 100.65
Capstead Mortgage Corporation 0.0 $1.6M 130k 12.28
Capella Education Company 0.0 $75k 981.00 76.50
Computer Programs & Systems (TBRG) 0.0 $1.8M 30k 60.74
CRH 0.0 $775k 32k 24.01
Calavo Growers (CVGW) 0.0 $31k 658.00 47.11
California Water Service (CWT) 0.0 $2.8M 116k 24.61
Diamond Foods 0.0 $1.1M 38k 28.22
Denbury Resources 0.0 $4.9M 602k 8.13
Dresser-Rand 0.0 $109k 1.3k 81.93
First Cash Financial Services 0.0 $2.5M 45k 55.67
F.N.B. Corporation (FNB) 0.0 $3.5M 262k 13.32
FormFactor (FORM) 0.0 $79k 9.1k 8.64
Graham Corporation (GHM) 0.0 $13k 449.00 28.95
Randgold Resources 0.0 $435k 6.5k 67.38
Genesee & Wyoming 0.0 $4.0M 45k 89.90
Ida (IDA) 0.0 $2.8M 42k 66.18
Knoll 0.0 $2.9M 136k 21.17
Lennox International (LII) 0.0 $741k 7.8k 95.03
Lululemon Athletica (LULU) 0.0 $4.7M 85k 55.79
Marten Transport (MRTN) 0.0 $3.2M 148k 21.86
Myriad Genetics (MYGN) 0.0 $3.1M 92k 34.06
Neurocrine Biosciences (NBIX) 0.0 $456k 20k 22.36
NxStage Medical 0.0 $3.0M 166k 17.93
Ocwen Financial Corporation 0.0 $1.8M 121k 15.10
OmniVision Technologies 0.0 $1.6M 63k 26.00
PMFG 0.0 $11k 2.1k 5.31
QLogic Corporation 0.0 $176k 13k 13.35
Rockwood Holdings 0.0 $2.6M 34k 78.79
RTI International Metals 0.0 $4.6M 183k 25.26
TriCo Bancshares (TCBK) 0.0 $22k 880.00 25.00
First Financial Corporation (THFF) 0.0 $187k 5.3k 35.56
TiVo 0.0 $3.2M 268k 11.85
Tennant Company (TNC) 0.0 $1.3M 17k 72.22
Trustmark Corporation (TRMK) 0.0 $2.6M 105k 24.54
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 54k 48.12
Urban Outfitters (URBN) 0.0 $4.9M 138k 35.13
Wright Medical 0.0 $802k 30k 26.85
Worthington Industries (WOR) 0.0 $1.3M 45k 30.08
Aaon (AAON) 0.0 $3.2M 144k 22.39
Agnico (AEM) 0.0 $8.0k 337.00 23.74
Applied Industrial Technologies (AIT) 0.0 $104k 2.3k 45.40
Allete (ALE) 0.0 $1.3M 24k 55.13
Alamo (ALG) 0.0 $18k 365.00 49.32
Associated Banc- (ASB) 0.0 $1.4M 75k 18.64
American Science & Engineering 0.0 $13k 243.00 53.50
American States Water Company (AWR) 0.0 $3.4M 91k 37.66
Basic Energy Services 0.0 $244k 35k 7.04
Berkshire Hills Ban (BHLB) 0.0 $2.2M 84k 26.66
Badger Meter (BMI) 0.0 $0 1.00 0.00
Cambrex Corporation 0.0 $1.1M 50k 21.62
Calgon Carbon Corporation 0.0 $4.2M 201k 20.78
Clear Channel Outdoor Holdings 0.0 $670k 63k 10.59
Ceva (CEVA) 0.0 $963k 53k 18.18
City Holding Company (CHCO) 0.0 $63k 1.4k 46.56
Chemical Financial Corporation 0.0 $892k 29k 30.62
CONMED Corporation (CNMD) 0.0 $81k 1.8k 45.20
CorVel Corporation (CRVL) 0.0 $834k 22k 37.24
CryoLife (AORT) 0.0 $43k 3.8k 11.41
Community Trust Ban (CTBI) 0.0 $655k 18k 36.59
Cubic Corporation 0.0 $3.5M 66k 52.64
DXP Enterprises (DXPE) 0.0 $163k 3.2k 50.67
EastGroup Properties (EGP) 0.0 $46k 733.00 62.76
Esterline Technologies Corporation 0.0 $1.6M 15k 109.67
First Commonwealth Financial (FCF) 0.0 $523k 57k 9.22
Comfort Systems USA (FIX) 0.0 $197k 12k 17.12
FirstMerit Corporation 0.0 $4.8M 253k 18.89
Firstservice Cad Sub Vtg 0.0 $870k 17k 50.85
H.B. Fuller Company (FUL) 0.0 $1.4M 31k 44.56
Glacier Ban (GBCI) 0.0 $2.6M 93k 27.78
General Communication 0.0 $27k 2.0k 13.68
Chart Industries (GTLS) 0.0 $3.2M 94k 34.20
Hancock Holding Company (HWC) 0.0 $1.1M 35k 30.71
Home BancShares (HOMB) 0.0 $959k 30k 32.18
ICF International (ICFI) 0.0 $1.2M 31k 40.97
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 30k 81.90
ImmunoGen 0.0 $3.3M 536k 6.10
Independent Bank (INDB) 0.0 $292k 6.8k 42.84
Inter Parfums (IPAR) 0.0 $4.6M 169k 27.45
Korea Electric Power Corporation (KEP) 0.0 $3.3M 169k 19.36
Kforce (KFRC) 0.0 $118k 4.9k 24.18
Lions Gate Entertainment 0.0 $1.2M 38k 32.03
Luminex Corporation 0.0 $594k 32k 18.76
Landec Corporation (LFCR) 0.0 $1.7M 127k 13.81
Liquidity Services (LQDT) 0.0 $163k 20k 8.15
McDermott International 0.0 $15k 5.1k 2.91
Merit Medical Systems (MMSI) 0.0 $165k 9.6k 17.27
Matrix Service Company (MTRX) 0.0 $2.1M 96k 22.32
MasTec (MTZ) 0.0 $2.6M 114k 22.61
Navigant Consulting 0.0 $3.1M 203k 15.37
National Fuel Gas (NFG) 0.0 $4.5M 65k 69.52
Natural Gas Services (NGS) 0.0 $14k 606.00 23.10
NPS Pharmaceuticals 0.0 $3.1M 88k 35.77
Novavax 0.0 $8.0k 1.3k 6.05
Corporate Office Properties Trust (CDP) 0.0 $3.0k 94.00 31.91
Ormat Technologies (ORA) 0.0 $26k 974.00 26.69
Orbotech Ltd Com Stk 0.0 $583k 39k 14.81
Otter Tail Corporation (OTTR) 0.0 $6.0k 200.00 30.00
Peoples Ban (PEBO) 0.0 $675k 26k 25.98
Powell Industries (POWL) 0.0 $217k 4.4k 49.03
PRGX Global 0.0 $19k 3.4k 5.64
PS Business Parks 0.0 $4.9M 62k 79.54
Quality Systems 0.0 $3.1M 197k 15.58
Repligen Corporation (RGEN) 0.0 $286k 14k 19.97
RBC Bearings Incorporated (RBC) 0.0 $2.0M 30k 64.54
Rofin-Sinar Technologies 0.0 $1.6M 55k 28.78
Swift Energy Company 0.0 $458k 113k 4.05
SYNNEX Corporation (SNX) 0.0 $4.0k 45.00 88.89
1st Source Corporation (SRCE) 0.0 $468k 14k 34.13
Stoneridge (SRI) 0.0 $1.2M 95k 12.86
State Auto Financial 0.0 $11k 511.00 21.53
Stamps 0.0 $727k 15k 47.99
Susquehanna Bancshares 0.0 $2.4M 177k 13.43
UniFirst Corporation (UNF) 0.0 $3.3M 27k 121.44
Vascular Solutions 0.0 $150k 5.7k 26.60
WestAmerica Ban (WABC) 0.0 $4.6M 94k 49.02
WD-40 Company (WDFC) 0.0 $2.3M 27k 85.08
WGL Holdings 0.0 $4.3M 79k 54.61
Wilshire Ban 0.0 $1.4M 136k 10.13
Encore Wire Corporation (WIRE) 0.0 $3.1M 84k 37.33
Wipro (WIT) 0.0 $3.0M 268k 11.32
Westlake Chemical Corporation (WLK) 0.0 $1.7M 28k 61.09
Weis Markets (WMK) 0.0 $2.0k 47.00 42.55
WesBan (WSBC) 0.0 $1.1M 31k 34.79
Watts Water Technologies (WTS) 0.0 $1.9M 30k 63.45
Zumiez (ZUMZ) 0.0 $3.0M 79k 38.64
Aruba Networks 0.0 $2.4M 130k 18.18
Natus Medical 0.0 $4.9M 136k 36.04
Beneficial Mutual Ban 0.0 $67k 5.4k 12.37
Cass Information Systems (CASS) 0.0 $4.5M 85k 53.25
Carmike Cinemas 0.0 $388k 15k 26.43
Computer Task 0.0 $11k 1.2k 9.28
CommVault Systems (CVLT) 0.0 $4.2M 81k 51.69
Ducommun Incorporated (DCO) 0.0 $1.0M 41k 25.26
Dyax 0.0 $2.0k 124.00 16.13
Enersis 0.0 $12k 759.00 15.81
EnerNOC 0.0 $271k 18k 15.44
Flowers Foods (FLO) 0.0 $1.7M 90k 19.19
Flotek Industries 0.0 $1.1M 58k 18.72
German American Ban (GABC) 0.0 $326k 11k 30.32
Goodrich Petroleum Corporation 0.0 $21k 4.7k 4.44
GP Strategies Corporation 0.0 $1.0M 30k 33.92
Imax Corp Cad (IMAX) 0.0 $766k 25k 30.81
Journal Communications 0.0 $9.0k 810.00 11.11
Lattice Semiconductor (LSCC) 0.0 $3.2M 463k 6.89
Lexicon Pharmaceuticals 0.0 $199k 219k 0.91
Morgans Hotel 0.0 $32k 4.1k 7.87
Momenta Pharmaceuticals 0.0 $2.0k 139.00 14.39
NetGear (NTGR) 0.0 $67k 1.9k 35.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 133k 16.20
Omega Protein Corporation 0.0 $409k 39k 10.58
OraSure Technologies (OSUR) 0.0 $459k 45k 10.15
Southern Copper Corporation (SCCO) 0.0 $1.1M 41k 28.20
Providence Service Corporation 0.0 $65k 1.8k 36.68
Silicon Motion Technology (SIMO) 0.0 $947k 40k 23.63
Trimas Corporation (TRS) 0.0 $1.9M 61k 31.29
U.S. Physical Therapy (USPH) 0.0 $58k 1.4k 41.73
Woodward Governor Company (WWD) 0.0 $4.4M 89k 49.24
Abaxis 0.0 $2.9M 51k 56.91
Alcatel-Lucent 0.0 $0 58.00 0.00
Callidus Software 0.0 $688k 42k 16.32
Dawson Geophysical Company 0.0 $1.0k 100.00 10.00
ExlService Holdings (EXLS) 0.0 $47k 1.6k 28.85
Healthsouth 0.0 $3.1M 81k 38.46
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 61k 17.17
MainSource Financial 0.0 $235k 11k 20.88
NVE Corporation (NVEC) 0.0 $20k 280.00 71.43
Potlatch Corporation (PCH) 0.0 $1.9M 46k 41.87
Standard Motor Products (SMP) 0.0 $1.2M 31k 38.11
Brink's Company (BCO) 0.0 $3.5M 144k 24.42
Cavco Industries (CVCO) 0.0 $107k 1.3k 79.38
iRobot Corporation (IRBT) 0.0 $29k 830.00 34.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $57k 2.5k 22.57
Merge Healthcare 0.0 $24k 6.8k 3.52
Rbc Cad (RY) 0.0 $3.7M 54k 69.07
Skyline Corporation (SKY) 0.0 $21k 5.2k 4.03
Superior Energy Services 0.0 $5.0M 247k 20.15
Meridian Bioscience 0.0 $1.2M 74k 16.47
Alnylam Pharmaceuticals (ALNY) 0.0 $906k 9.3k 97.02
Bio-Reference Laboratories 0.0 $3.4M 107k 32.12
Deltic Timber Corporation 0.0 $2.2M 32k 68.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 4.00 0.00
LSI Industries (LYTS) 0.0 $16k 2.4k 6.65
Marchex (MCHX) 0.0 $151k 34k 4.50
WebMD Health 0.0 $1.7M 44k 39.54
Ypf Sa (YPF) 0.0 $3.4M 130k 26.47
Technology SPDR (XLK) 0.0 $2.0M 49k 41.35
Acacia Research Corporation (ACTG) 0.0 $3.2M 190k 16.94
PowerShares QQQ Trust, Series 1 0.0 $3.1M 30k 103.24
LMI Aerospace 0.0 $343k 24k 14.11
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 271.00 25.83
Navistar International Corporation 0.0 $253k 7.5k 33.63
CalAmp 0.0 $607k 33k 18.31
Southwest Ban 0.0 $39k 2.2k 17.43
Accuray Incorporated (ARAY) 0.0 $1.6M 218k 7.55
Allied Healthcare Product 0.0 $3.0k 1.4k 2.17
Apollo Investment 0.0 $2.5M 332k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 123k 16.36
Bridge Capital Holdings 0.0 $343k 15k 22.30
Central Garden & Pet (CENTA) 0.0 $100k 11k 9.56
Clearwater Paper (CLW) 0.0 $1.7M 26k 68.56
Columbia Banking System (COLB) 0.0 $2.0M 73k 27.60
CoreLogic 0.0 $35k 1.1k 31.33
Cowen 0.0 $204k 42k 4.81
Cray 0.0 $67k 2.0k 34.25
Eldorado Gold Corp 0.0 $375k 62k 6.09
Gran Tierra Energy 0.0 $1.9M 483k 3.85
HEICO Corporation (HEI.A) 0.0 $4.7M 100k 47.36
Iamgold Corp (IAG) 0.0 $15k 5.6k 2.76
Integrated Electrical Services 0.0 $93k 12k 7.68
Intrepid Potash 0.0 $4.2M 304k 13.88
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 81k 25.30
Key Technology 0.0 $14k 1.0k 13.67
Kona Grill 0.0 $20k 864.00 23.15
M.D.C. Holdings 0.0 $3.4M 127k 26.47
Myr (MYRG) 0.0 $1.6M 59k 27.40
Market Vectors Gold Miners ETF 0.0 $281k 15k 18.41
Miller Industries (MLR) 0.0 $20k 939.00 21.30
NCI Building Systems 0.0 $533k 29k 18.59
National Retail Properties (NNN) 0.0 $4.5M 115k 39.37
1-800-flowers (FLWS) 0.0 $89k 11k 8.26
Orchids Paper Products Company 0.0 $638k 22k 29.22
PROS Holdings (PRO) 0.0 $2.1M 78k 27.50
Rayonier (RYN) 0.0 $1.6M 56k 27.93
Rentrak Corporation 0.0 $568k 7.8k 72.80
Sonus Networks 0.0 $232k 58k 3.97
Sterling Construction Company (STRL) 0.0 $36k 5.6k 6.38
Teck Resources Ltd cl b (TECK) 0.0 $710k 52k 13.64
Unit Corporation 0.0 $10k 294.00 34.01
US Ecology 0.0 $3.1M 78k 40.13
Willbros 0.0 $38k 6.1k 6.28
Hollysys Automation Technolo (HOLI) 0.0 $102k 4.2k 24.50
Scripps Networks Interactive 0.0 $2.7M 36k 75.27
B&G Foods (BGS) 0.0 $186k 6.2k 30.14
Entropic Communications 0.0 $519k 205k 2.53
First Defiance Financial 0.0 $485k 14k 34.09
Cloud Peak Energy 0.0 $1.2M 133k 9.18
Westport Innovations 0.0 $88k 24k 3.75
Virtus Investment Partners (VRTS) 0.0 $2.2M 13k 170.47
InterOil Corporation 0.0 $175k 3.6k 48.69
Altra Holdings 0.0 $3.3M 117k 28.40
Changyou 0.0 $720k 26k 27.38
Chimera Investment Corporation 0.0 $1.5M 458k 3.18
First Acceptance Corporation (FACO) 0.0 $14k 5.3k 2.62
Hatteras Financial 0.0 $1.0M 55k 18.44
iShares MSCI Brazil Index (EWZ) 0.0 $62k 1.7k 36.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $613k 3.8k 159.55
Madison Square Garden 0.0 $2.0M 27k 75.26
Mellanox Technologies 0.0 $1.8M 43k 42.72
Pilgrim's Pride Corporation (PPC) 0.0 $696k 21k 32.81
Roadrunner Transportation Services Hold. 0.0 $1.7M 72k 23.33
Seadrill 0.0 $173k 15k 11.96
Shutterfly 0.0 $2.5M 59k 41.70
SolarWinds 0.0 $4.4M 87k 49.83
Spansion 0.0 $1.6M 46k 34.21
Transalta Corp (TAC) 0.0 $38k 4.2k 9.03
USA Technologies 0.0 $11k 6.6k 1.66
Vale 0.0 $1.1M 158k 7.26
DigitalGlobe 0.0 $1.8M 57k 30.97
National CineMedia 0.0 $52k 3.6k 14.43
Rackspace Hosting 0.0 $291k 6.2k 46.89
Unisys Corporation (UIS) 0.0 $680k 23k 29.47
Ariad Pharmaceuticals 0.0 $1.0k 211.00 4.74
Inland Real Estate Corporation 0.0 $2.2M 201k 10.95
Spectrum Pharmaceuticals 0.0 $25k 3.7k 6.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.9M 55k 89.59
Rand Logistics 0.0 $10k 2.6k 3.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $668k 26k 25.55
Celldex Therapeutics 0.0 $966k 53k 18.25
Garmin (GRMN) 0.0 $1.2M 23k 52.83
iShares Silver Trust (SLV) 0.0 $423k 28k 15.06
Market Vector Russia ETF Trust 0.0 $0 7.00 0.00
Constant Contact 0.0 $110k 3.0k 36.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 32.00 62.50
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 92.00 32.61
iShares MSCI Taiwan Index 0.0 $0 7.00 0.00
3D Systems Corporation (DDD) 0.0 $1.1M 33k 32.88
Ironwood Pharmaceuticals (IRWD) 0.0 $721k 47k 15.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.5M 62k 24.84
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $279k 11k 24.62
Comscore 0.0 $503k 11k 46.45
Genpact (G) 0.0 $1.9M 99k 18.93
Templeton Global Income Fund 0.0 $0 24.00 0.00
CAI International 0.0 $1.3M 56k 23.20
Eagle Ban (EGBN) 0.0 $2.8M 80k 35.51
Express 0.0 $3.0M 203k 14.69
GulfMark Offshore 0.0 $2.9M 119k 24.42
inContact, Inc . 0.0 $69k 7.9k 8.77
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 31k 43.45
Achillion Pharmaceuticals 0.0 $2.0k 190.00 10.53
Magnum Hunter Resources Corporation 0.0 $760k 242k 3.14
Makemytrip Limited Mauritius (MMYT) 0.0 $382k 15k 25.98
LogMeIn 0.0 $1.8M 36k 49.36
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.6M 110k 23.81
Primoris Services (PRIM) 0.0 $4.5M 195k 23.24
Envestnet (ENV) 0.0 $2.8M 57k 49.14
Global Power Equipment Grp I 0.0 $570k 41k 13.82
Green Dot Corporation (GDOT) 0.0 $5.0M 242k 20.49
KKR & Co 0.0 $11k 476.00 23.11
Motorcar Parts of America (MPAA) 0.0 $1.7M 54k 31.09
Six Flags Entertainment (SIX) 0.0 $1.0M 24k 43.13
Fabrinet (FN) 0.0 $2.9M 162k 17.74
BroadSoft 0.0 $323k 11k 29.03
Hudson Pacific Properties (HPP) 0.0 $3.7M 125k 30.06
RealPage 0.0 $1.9M 88k 21.96
SouFun Holdings 0.0 $1.2M 162k 7.39
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 20k 79.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.7M 41k 114.05
EXACT Sciences Corporation (EXAS) 0.0 $4.8M 174k 27.44
iShares MSCI South Africa Index (EZA) 0.0 $0 2.00 0.00
SPDR S&P China (GXC) 0.0 $3.0k 36.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $83k 3.8k 21.97
8x8 (EGHT) 0.0 $326k 36k 9.06
Century Casinos (CNTY) 0.0 $85k 17k 5.02
Pacific Premier Ban (PPBI) 0.0 $60k 3.5k 17.19
Covenant Transportation (CVLG) 0.0 $19k 693.00 27.42
Charter Communications 0.0 $633k 3.8k 166.67
iShares S&P Europe 350 Index (IEV) 0.0 $119k 2.8k 42.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.5k 122.43
Kraton Performance Polymers 0.0 $2.3M 113k 20.79
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.7M 66k 25.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 5.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.00 0.00
Campus Crest Communities 0.0 $39k 5.2k 7.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $794k 16k 49.23
CoBiz Financial 0.0 $65k 5.0k 13.03
DNP Select Income Fund (DNP) 0.0 $0 6.00 0.00
Echo Global Logistics 0.0 $2.7M 93k 29.20
Embraer S A (ERJ) 0.0 $2.2M 59k 36.86
First Interstate Bancsystem (FIBK) 0.0 $2.3M 83k 27.83
FXCM 0.0 $2.4M 145k 16.57
Sabra Health Care REIT (SBRA) 0.0 $2.5M 82k 30.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $894k 8.2k 109.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 225.00 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $476k 4.0k 117.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.7M 52k 33.46
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $556k 226k 2.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.9M 115k 25.70
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.6M 3.5M 1.03
Roper Inds Inc New frnt 1/1 0.0 $243k 124k 1.96
Sandisk Corp note 1.500% 8/1 0.0 $1.5M 784k 1.92
Chemtura Corporation 0.0 $3.9M 158k 24.73
American River Bankshares 0.0 $22k 2.4k 9.24
Gabelli Dividend & Income Trust (GDV) 0.0 $0 10.00 0.00
Lifetime Brands (LCUT) 0.0 $4.0k 208.00 19.23
Ameris Ban (ABCB) 0.0 $271k 11k 25.42
Anacor Pharmaceuticals In 0.0 $4.1M 127k 32.25
Argan (AGX) 0.0 $20k 589.00 33.96
Bryn Mawr Bank 0.0 $54k 1.7k 31.30
Endologix 0.0 $1.7M 111k 15.29
EnteroMedics 0.0 $39k 28k 1.42
Examworks 0.0 $1.3M 31k 41.59
Financial Engines 0.0 $4.5M 123k 36.56
Howard Hughes 0.0 $795k 6.1k 130.50
KEYW Holding 0.0 $537k 52k 10.37
Ligand Pharmaceuticals In (LGND) 0.0 $461k 8.6k 53.60
MaxLinear (MXL) 0.0 $214k 30k 7.10
MidSouth Ban 0.0 $25k 1.5k 17.06
Neuralstem 0.0 $52k 19k 2.71
Parkway Properties 0.0 $2.3M 124k 18.39
SPS Commerce (SPSC) 0.0 $3.4M 60k 56.58
Safeguard Scientifics 0.0 $9.0k 453.00 19.87
Sierra Ban (BSRR) 0.0 $46k 2.6k 17.71
Simmons First National Corporation (SFNC) 0.0 $17k 428.00 39.72
Lance 0.0 $5.0M 163k 30.55
TechTarget (TTGT) 0.0 $20k 1.7k 11.49
Terreno Realty Corporation (TRNO) 0.0 $60k 2.9k 20.64
Tower International 0.0 $711k 28k 25.54
TravelCenters of America 0.0 $380k 30k 12.61
Vera Bradley (VRA) 0.0 $1.6M 77k 20.36
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.9M 21k 90.90
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 3.2M 1.02
PowerShares Fin. Preferred Port. 0.0 $2.4M 132k 18.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0M 32k 94.27
Vanguard European ETF (VGK) 0.0 $1.7M 32k 52.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 4.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 6.00 0.00
NeoGenomics (NEO) 0.0 $6.0k 1.5k 4.09
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 30k 90.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 14k 116.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $719k 24k 29.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $596k 16k 38.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3M 110k 39.44
Alere 0.0 $352k 1.1k 315.13
Newpark Res Inc note 4.000%10/0 0.0 $1.2M 1.1M 1.12
Radian Group Inc note 3.000%11/1 0.0 $715k 467k 1.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 20k 64.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $432k 5.6k 77.70
Novadaq Technologies 0.0 $137k 8.2k 16.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 41.58
General American Investors (GAM) 0.0 $5.0k 154.00 32.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $926k 20k 46.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $462k 3.6k 127.94
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 177.00 16.95
PowerShares Zacks Micro Cap 0.0 $18k 1.1k 16.30
Vanguard Health Care ETF (VHT) 0.0 $714k 5.7k 125.62
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $999.880000 28.00 35.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $919k 29k 32.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $110k 984.00 111.79
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $35k 310.00 112.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $419k 4.5k 92.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $175k 1.9k 93.04
iShares MSCI Spain Index (EWP) 0.0 $0 7.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 12.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 2.00 0.00
iShares MSCI Italy Index 0.0 $0 4.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 575.00 12.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 46.89
Vanguard Utilities ETF (VPU) 0.0 $257k 2.5k 102.23
Accuride Corporation 0.0 $1.4M 316k 4.34
Enerplus Corp 0.0 $1.5M 156k 9.60
Mitel Networks Corp 0.0 $3.8M 360k 10.69
Airtran Hldgs Inc note 5.250%11/0 0.0 $961k 328k 2.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 661.00 9.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $756k 5.6k 135.12
Mylan Inc note 3.750% 9/1 0.0 $4.7M 1.1M 4.23
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $19k 378.00 50.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.990000 41.00 24.39
Youku 0.0 $2.6M 144k 17.81
Targa Res Corp (TRGP) 0.0 $1.4M 13k 106.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $482k 6.3k 76.65
ARMOUR Residential REIT 0.0 $0 16.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $999.780000 57.00 17.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 4.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $48k 1.1k 42.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $58k 578.00 100.35
PowerShares Dynamic Biotech &Genome 0.0 $598k 12k 50.17
PowerShares Hgh Yield Corporate Bnd 0.0 $81k 4.3k 18.80
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 280.00 28.57
Rydex S&P Equal Weight Technology 0.0 $408k 4.5k 90.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.6M 65k 24.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $139k 4.6k 30.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0M 52k 58.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $765k 19k 40.57
Vanguard Extended Duration ETF (EDV) 0.0 $110k 890.00 123.60
Penn West Energy Trust 0.0 $3.0k 1.5k 2.02
SciQuest 0.0 $2.2M 153k 14.45
Gsi 0.0 $1.4M 93k 14.72
Triangle Petroleum Corporation 0.0 $9.0k 1.8k 4.94
Walker & Dunlop (WD) 0.0 $1.7M 99k 17.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $761k 26k 29.42
RigNet 0.0 $62k 1.5k 40.90
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 17k 60.12
Semgroup Corp cl a 0.0 $2.7M 39k 68.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 24k 60.90
Petroleum & Resources Corporation 0.0 $999.880000 28.00 35.71
Pembina Pipeline Corp (PBA) 0.0 $19k 515.00 36.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.7M 52k 32.60
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $21k 361.00 58.17
Vermilion Energy (VET) 0.0 $16k 320.00 50.00
Inventure Foods 0.0 $1.0M 81k 12.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $26k 422.00 61.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.3M 125k 26.12
Sodastream International 0.0 $718k 36k 20.13
First Tr High Income L/s (FSD) 0.0 $0 3.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.7M 60k 60.69
Etfs Precious Metals Basket phys pm bskt 0.0 $78k 1.3k 60.94
PostRock Energy Corporation 0.0 $6.0k 17k 0.36
WisdomTree Investments (WT) 0.0 $2.6M 164k 15.67
Tekmira Pharmaceuticals Corporation 0.0 $0 9.00 0.00
Patrick Industries (PATK) 0.0 $29k 655.00 44.27
IGI Laboratories 0.0 $26k 2.9k 8.95
inv grd crp bd (CORP) 0.0 $493k 4.8k 102.94
AtriCure (ATRC) 0.0 $1.5M 77k 19.97
Independent Bank Corporation (IBCP) 0.0 $21k 1.6k 12.84
Ascena Retail 0.0 $1.2M 95k 12.56
Pengrowth Energy Corp 0.0 $0 7.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $0 2.00 0.00
CECO Environmental (CECO) 0.0 $195k 13k 15.54
Alere Inc note 3.000% 5/1 0.0 $351k 337k 1.04
Pimco Etf Tr 1-3yr ustreidx 0.0 $559k 11k 50.99
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.0k 51.00 117.65
Powershares Etf Trust dyna buybk ach 0.0 $1.6M 34k 48.04
Powershares Global Etf Trust ex us sml port 0.0 $9.0k 360.00 25.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $558k 5.7k 98.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 46.00 21.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 28k 55.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $115k 1.3k 90.91
First Business Financial Services (FBIZ) 0.0 $557k 12k 48.00
State Street Bank Financial 0.0 $4.6M 231k 19.98
U.s. Concrete Inc Cmn 0.0 $1.8M 62k 28.47
Ubs Ag Jersey Brh fund 0.0 $15k 939.00 15.97
Spdr Series Trust equity (IBND) 0.0 $483k 14k 34.37
Rio Alto Mng 0.0 $6.0k 2.5k 2.40
Black Diamond 0.0 $2.0k 243.00 8.23
Intl Fcstone 0.0 $17k 845.00 20.12
Materion Corporation (MTRN) 0.0 $2.4M 67k 35.22
Servicesource 0.0 $89k 19k 4.68
Medley Capital Corporation 0.0 $24k 2.6k 9.35
Health Care Reit Pfd I 6.5% 0.0 $2.3M 36k 65.86
Powershares Senior Loan Portfo mf 0.0 $3.2M 133k 24.03
Summit Hotel Properties (INN) 0.0 $1.5M 119k 12.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.1M 84k 48.34
Qihoo 360 Technologies Co Lt 0.0 $1.4M 24k 57.25
D Fluidigm Corp Del (LAB) 0.0 $1.9M 58k 33.73
Ubs Ag Jersey Brh livestk etn 3 0.0 $1.0k 25.00 40.00
Mgm Mirage conv 0.0 $2.2M 1.9M 1.18
Yandex Nv-a (NBIS) 0.0 $2.6M 143k 17.96
Aurico Gold 0.0 $27k 8.2k 3.29
Banner Corp (BANR) 0.0 $224k 5.2k 43.07
Freescale Semiconductor Holdin 0.0 $424k 17k 25.22
Kosmos Energy 0.0 $1.3M 156k 8.40
Rpx Corp 0.0 $1.3M 97k 13.78
Stag Industrial (STAG) 0.0 $4.4M 181k 24.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 191k 18.94
Xo Group 0.0 $170k 9.3k 18.26
Netqin Mobile 0.0 $127k 33k 3.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.1M 82k 37.96
Hollyfrontier Corp 0.0 $1.5M 40k 37.49
Ellie Mae 0.0 $1.4M 34k 40.34
Wendy's/arby's Group (WEN) 0.0 $346k 38k 9.02
Ishares High Dividend Equity F (HDV) 0.0 $4.2M 55k 76.54
Thermon Group Holdings (THR) 0.0 $4.2M 175k 24.19
Sagent Pharmaceuticals 0.0 $523k 21k 25.10
21vianet Group (VNET) 0.0 $274k 18k 15.45
Pandora Media 0.0 $3.8M 212k 17.83
Brookdale Senior Living note 0.0 $624k 459k 1.36
Bankrate 0.0 $948k 76k 12.43
Salesforce Com Inc note 0.750% 1/1 0.0 $336k 122k 2.75
Prologis Inc note 3.250% 3/1 0.0 $1.8M 1.6M 1.11
Cadence Design Sys Cvt 2.625 6 convert 0.0 $1.8M 727k 2.51
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 86.00 34.88
Spdr Series Trust cmn (HYMB) 0.0 $30k 525.00 57.14
C&j Energy Services 0.0 $450k 34k 13.20
Mfc Industrial 0.0 $309k 44k 7.09
Ag Mtg Invt Tr 0.0 $1.3M 72k 18.56
Chart Industries 2% conv 0.0 $1.8M 1.9M 0.96
Ishares Tr fltg rate nt (FLOT) 0.0 $2.8M 56k 50.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 23k 100.82
Suncoke Energy (SXC) 0.0 $0 13.00 0.00
Wesco Aircraft Holdings 0.0 $2.8M 199k 13.98
Zillow 0.0 $1.9M 18k 105.90
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 82k 40.86
Itt 0.0 $3.3M 83k 40.45
Ntelos Holdings 0.0 $0 12.00 0.00
Precidian Etfs Tr cmn 0.0 $6.0k 341.00 17.60
American Realty Capital Prop 0.0 $622k 69k 9.06
Aegion 0.0 $818k 44k 18.61
Bellatrix Exploration 0.0 $11k 2.9k 3.78
Xylem (XYL) 0.0 $1.5M 39k 38.06
Voxx International Corporation (VOXX) 0.0 $577k 66k 8.76
Tripadvisor (TRIP) 0.0 $4.5M 60k 74.66
Sunpower (SPWRQ) 0.0 $191k 7.4k 25.85
Angie's List 0.0 $1.3M 201k 6.23
Clovis Oncology 0.0 $1.1M 20k 55.76
Imperva 0.0 $3.7M 75k 49.44
Invensense 0.0 $2.3M 139k 16.26
Jive Software 0.0 $1.4M 237k 6.03
Manning & Napier Inc cl a 0.0 $674k 49k 13.83
Mattress Firm Holding 0.0 $3.7M 63k 58.08
Wpx Energy 0.0 $943k 81k 11.63
On Semiconductor Corp note 2.625%12/1 0.0 $3.7M 3.1M 1.19
Hanmi Financial (HAFC) 0.0 $165k 7.6k 21.84
Sanchez Energy Corp C ommon stocks 0.0 $940k 101k 9.29
Telephone And Data Systems (TDS) 0.0 $3.8M 149k 25.25
Laredo Petroleum Holdings 0.0 $817k 79k 10.35
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 7.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 143.00 48.95
Arrowhead Research 0.0 $4.0k 492.00 8.13
United Fire & Casualty (UFCS) 0.0 $741k 25k 29.72
Ishares Tr usa min vo (USMV) 0.0 $1.8M 45k 40.47
Bonanza Creek Energy 0.0 $169k 7.0k 23.97
Halcon Resources 0.0 $75k 43k 1.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $301k 4.4k 68.91
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 56.65
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 21k 61.70
Mcewen Mining 0.0 $11k 9.5k 1.15
Spdr Short-term High Yield mf (SJNK) 0.0 $456k 16k 28.91
Us Silica Hldgs (SLCA) 0.0 $1.4M 55k 25.69
Helix Energy Solutions note 0.0 $3.1M 2.8M 1.11
Homestreet (HMST) 0.0 $183k 11k 17.38
Avg Technologies 0.0 $2.9M 146k 19.74
Brightcove (BCOV) 0.0 $2.2M 282k 7.78
Demandware 0.0 $640k 11k 57.52
Hologic Inc cnv 0.0 $3.3M 3.0M 1.11
Vocera Communications 0.0 $146k 14k 10.44
Epam Systems (EPAM) 0.0 $1.5M 31k 47.71
Wabash National Corp 3.375 '18 conv 0.0 $2.5M 2.0M 1.27
Cemex Sab De Cv conv bnd 0.0 $283k 234k 1.21
Ishares Trust Barclays (CMBS) 0.0 $3.5M 69k 51.19
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $32k 817.00 39.17
Caesar Stone Sdot Yam (CSTE) 0.0 $3.3M 56k 59.82
Gaslog 0.0 $3.0k 167.00 17.96
Pdc Energy 0.0 $1.6M 38k 41.28
Fiesta Restaurant 0.0 $428k 7.0k 60.92
Interface (TILE) 0.0 $362k 22k 16.48
Everbank Finl 0.0 $62k 3.3k 18.94
Wageworks 0.0 $2.6M 40k 64.57
Supernus Pharmaceuticals (SUPN) 0.0 $17k 2.1k 8.22
Forum Energy Technolo 0.0 $4.0M 193k 20.72
Tronox 0.0 $1.6M 68k 23.88
Pioneer Energy Services 0.0 $8.0k 1.4k 5.89
Ryland Group note 0.0 $481k 356k 1.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 104k 33.99
Tesaro 0.0 $152k 4.1k 37.60
Puma Biotechnology (PBYI) 0.0 $4.8M 25k 189.26
Ishares Inc msci glb gold 0.0 $28k 3.7k 7.52
Hercules Tech Growth Cap Inc cnv 0.0 $160k 123k 1.30
Sarepta Therapeutics (SRPT) 0.0 $8.0k 571.00 14.01
Electronic Arts Inc conv 0.0 $1.2M 774k 1.51
Forest City Enterprises conv 0.0 $667k 585k 1.14
Gentherm (THRM) 0.0 $798k 22k 36.61
National Bank Hldgsk (NBHC) 0.0 $1.7M 85k 19.41
Icad (ICAD) 0.0 $20k 2.2k 9.10
Bloomin Brands (BLMN) 0.0 $4.6M 184k 24.76
Chuys Hldgs (CHUY) 0.0 $2.0M 101k 19.67
Del Friscos Restaurant 0.0 $1.6M 69k 23.74
Tile Shop Hldgs (TTSH) 0.0 $1.1M 125k 8.83
Wp Carey (WPC) 0.0 $1.8M 25k 70.12
E2open 0.0 $70k 7.3k 9.59
Federated National Holding C 0.0 $1.2M 49k 24.18
Nextera Energy Inc unit 0.0 $2.0M 30k 66.95
Standard Pacific Corp cnv 0.0 $530k 473k 1.12
Sandstorm Gold (SAND) 0.0 $38k 11k 3.38
Capit Bk Fin A 0.0 $2.7M 99k 26.80
Geospace Technologies (GEOS) 0.0 $1.7M 65k 26.49
Xpo Logistics note 4.5% 10/1 0.0 $3.9M 1.5M 2.55
Hyster Yale Materials Handling (HY) 0.0 $2.0M 28k 73.21
Genesee & Wyoming 0.0 $540k 4.7k 116.08
Vantage Drilling Company note 7.875% 9/0 0.0 $299k 329k 0.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $552k 24k 23.40
Epr Properties (EPR) 0.0 $947k 16k 57.62
Sanmina (SANM) 0.0 $1.6M 70k 23.54
Prothena (PRTA) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $43k 849.00 50.65
Fleetmatics 0.0 $283k 7.9k 35.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 26k 55.30
Ruckus Wireless 0.0 $272k 22k 12.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $931k 19k 48.24
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.6M 2.4M 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.4M 1.00
Starz - Liberty Capital 0.0 $3.6M 120k 29.70
Lifelock 0.0 $4.8M 261k 18.51
Solarcity 0.0 $4.2M 79k 53.48
Intercept Pharmaceuticals In 0.0 $519k 3.3k 155.94
Kythera Biopharmaceuticals I 0.0 $1.4M 40k 34.69
Shutterstock (SSTK) 0.0 $561k 8.1k 69.18
Cobalt Intl Energy Inc note 0.0 $401k 668k 0.60
Regulus Therapeutics 0.0 $4.0k 234.00 17.09
Vector Group Ltd frnt 1/1 0.0 $371k 263k 1.41
Axiall 0.0 $2.5M 59k 42.46
Ak Steel Corp. conv 0.0 $618k 458k 1.35
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $292k 232k 1.26
Walter Invt Mgmt Corp note 0.0 $432k 569k 0.76
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 44.00 22.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $107k 3.8k 27.92
Cien 4 12/15/20 0.0 $578k 466k 1.24
Cyrusone 0.0 $1.7M 63k 27.55
M/i Homes Inc note 3.000% 3/0 0.0 $359k 352k 1.02
Priceline.com debt 1.000% 3/1 0.0 $4.3M 3.2M 1.33
Fbr & Co 0.0 $392k 16k 24.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 28k 46.98
Tri Pointe Homes (TPH) 0.0 $3.5M 228k 15.25
Arris 0.0 $4.9M 163k 30.19
Slxp 1 1/2 03/15/19 0.0 $2.1M 1.1M 1.82
X 2 3/4 04/01/19 0.0 $1.3M 1.1M 1.24
Silver Spring Networks 0.0 $1.2M 145k 8.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $13k 1.8k 7.21
Ofg Ban (OFG) 0.0 $4.2M 253k 16.65
Goldman Sachs Group Inc note 1/2 0.0 $25k 20k 1.25
Tetraphase Pharmaceuticals 0.0 $15k 384.00 39.06
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $15k 465.00 32.26
Fossil (FOSL) 0.0 $1.5M 14k 110.78
Gramercy Ppty Tr 0.0 $4.9M 717k 6.90
Rally Software Development 0.0 $28k 2.4k 11.51
National Bk Greece S A spn adr rep 1 sh 0.0 $0 82.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.2M 1.2M 0.97
Wells Fargo & Co mtnf 6/0 0.0 $23k 18k 1.28
Qiwi (QIWI) 0.0 $287k 14k 20.19
Seaworld Entertainment (PRKS) 0.0 $9.0k 488.00 18.44
News (NWSA) 0.0 $4.7M 301k 15.69
Blackhawk Network Hldgs Inc cl a 0.0 $174k 4.5k 38.71
Yadkin Finl Corp 0.0 $322k 16k 19.67
Noodles & Co (NDLS) 0.0 $280k 11k 26.31
Taylor Morrison Hom (TMHC) 0.0 $31k 1.6k 18.80
Fox News 0.0 $3.5M 96k 36.89
Gw Pharmaceuticals Plc ads 0.0 $3.4M 50k 67.68
Dominion Res Inc Va unit 04/01/2013 0.0 $2.8M 47k 60.02
Priceline Com Inc note 1.250% 3/1 0.0 $3.9M 1.0M 3.74
Esperion Therapeutics (ESPR) 0.0 $15k 379.00 39.58
Market Vectors Junior Gold Min 0.0 $131k 5.5k 24.02
Portola Pharmaceuticals 0.0 $2.6M 90k 28.32
Channeladvisor 0.0 $1.5M 71k 21.56
Cdw (CDW) 0.0 $4.9M 139k 35.17
Chimerix (CMRX) 0.0 $3.6M 88k 40.26
Diversified Restaurant Holdi 0.0 $9.0k 1.8k 5.01
First Nbc Bank Holding 0.0 $335k 9.5k 35.21
Marketo 0.0 $2.0M 61k 32.72
Ovascience 0.0 $23k 524.00 43.89
Nanostring Technologies (NSTGQ) 0.0 $17k 1.2k 13.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $934k 1.1M 0.87
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $17k 17k 1.00
Bluebird Bio (BLUE) 0.0 $471k 5.1k 91.65
Kcg Holdings Inc Cl A 0.0 $1.5M 125k 11.65
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 31k 56.39
Starwood Ppty note 4.0% 1/15/ 0.0 $638k 580k 1.10
Weyerhaeuser C conv prf 0.0 $786k 14k 57.72
Janus Capital conv 0.0 $407k 268k 1.52
Acceleron Pharma 0.0 $999.880000 28.00 35.71
Cvent 0.0 $156k 5.6k 27.83
Murphy Usa (MUSA) 0.0 $4.3M 63k 68.86
Al Us conv 0.0 $2.4M 1.8M 1.37
Hos Us conv 0.0 $2.1M 2.5M 0.83
Isis Us conv 0.0 $4.0k 1.0k 4.00
Psec Us conv 0.0 $532k 537k 0.99
Premier (PINC) 0.0 $32k 951.00 33.65
Retailmenot 0.0 $4.0k 254.00 15.75
Leidos Holdings (LDOS) 0.0 $2.5M 57k 43.52
Science App Int'l (SAIC) 0.0 $934k 19k 49.53
Nrg Yield 0.0 $915k 19k 47.16
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 148k 33.98
Physicians Realty Trust 0.0 $1.4M 83k 16.60
Wci Cmntys Inc Com Par $0.01 0.0 $39k 2.0k 19.57
Franks Intl N V 0.0 $354k 21k 16.64
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $59k 33k 1.81
Fox Factory Hldg (FOXF) 0.0 $207k 13k 16.24
Foundation Medicine 0.0 $101k 4.5k 22.42
Web Com Group Inc note 1.000% 8/1 0.0 $327k 355k 0.92
Third Point Reinsurance 0.0 $2.5M 175k 14.49
Mix Telematics Ltd - 0.0 $2.0k 343.00 5.83
Applied Optoelectronics (AAOI) 0.0 $20k 1.8k 11.17
Omnicare Inc bond 0.0 $5.0M 4.1M 1.20
Ophthotech 0.0 $4.3M 96k 44.87
Sterling Bancorp 0.0 $76k 5.3k 14.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 219.00 9.13
Nextera Energy, Inc. pfd cv 0.0 $841k 15k 57.69
Toll Bros Finance Corp. convertible bond 0.0 $3.0M 2.9M 1.02
Sirius Xm Holdings 0.0 $117k 34k 3.49
Allegion Plc equity (ALLE) 0.0 $898k 16k 55.49
Noble Corp Plc equity 0.0 $2.5M 150k 16.57
Columbia Ppty Tr 0.0 $2.0k 63.00 31.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 68k 25.68
Ftd Cos 0.0 $3.1M 89k 34.83
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 111k 29.34
Barracuda Networks 0.0 $665k 19k 35.86
Zulily Inc cl a 0.0 $3.1M 131k 23.40
Nimble Storage 0.0 $292k 11k 27.49
Eros International 0.0 $16k 734.00 21.80
Essent (ESNT) 0.0 $2.7M 105k 25.71
Hmh Holdings 0.0 $3.1M 148k 20.71
Wix (WIX) 0.0 $88k 4.2k 20.95
qunar Cayman Is Ltd spns adr cl b 0.0 $4.0k 142.00 28.17
Vince Hldg 0.0 $1.8M 67k 26.14
Cheniere Engy Ptnrs 0.0 $383k 17k 22.54
Qts Realty Trust 0.0 $2.2M 66k 33.85
Burlington Stores (BURL) 0.0 $2.6M 56k 47.25
Stanley Black & Decker Inc Uni p 0.0 $1.9M 16k 117.72
Kofax 0.0 $16k 2.2k 7.11
Springleaf Holdings 0.0 $2.4M 68k 36.17
Mavenir Systems 0.0 $17k 1.2k 13.63
Fidelity + Guaranty Life 0.0 $87k 3.6k 24.17
Rpm International Inc convertible cor 0.0 $2.6M 2.2M 1.17
Aerie Pharmaceuticals 0.0 $81k 2.8k 29.34
Endurance Intl Group Hldgs I 0.0 $873k 47k 18.44
Ldr Hldg 0.0 $16k 481.00 33.26
Voxeljet Ag ads 0.0 $180k 22k 8.10
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.9M 2.5M 1.18
Earthlink Holdings 0.0 $2.1M 468k 4.39
Popeyes Kitchen 0.0 $502k 8.9k 56.29
Tandem Diabetes Care 0.0 $2.1M 166k 12.70
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 43k 26.18
Aramark Hldgs (ARMK) 0.0 $1.8M 58k 31.14
Solarcity Corp note 2.750%11/0 0.0 $2.5M 2.3M 1.08
Micron Technology Inc conv 0.0 $1.1M 831k 1.32
Knowles (KN) 0.0 $3.1M 133k 23.55
Micron Technology Inc note 1.625% 2/1 0.0 $2.9M 921k 3.20
A10 Networks (ATEN) 0.0 $4.0k 853.00 4.69
Nord Anglia Education 0.0 $47k 2.4k 19.23
Rsp Permian 0.0 $1.9M 76k 25.15
Ultragenyx Pharmaceutical (RARE) 0.0 $76k 1.7k 43.81
Intrawest Resorts Holdings 0.0 $2.1M 175k 11.94
Rice Energy 0.0 $4.1M 195k 20.97
Starwood Waypoint Residential Trust 0.0 $2.0M 77k 26.37
Celladon 0.0 $4.3M 220k 19.53
Talmer Ban 0.0 $52k 3.7k 14.16
North Atlantic Drilling 0.0 $412k 252k 1.63
Auspex Pharmaceuticals 0.0 $9.0k 172.00 52.33
Lumenis Ltd shs cl b 0.0 $999.460000 118.00 8.47
Coupons 0.0 $35k 1.9k 17.99
Gtt Communications 0.0 $17k 1.3k 12.94
Fluidigm Corporation convertible cor 0.0 $1.1M 1.2M 0.90
Continental Bldg Prods 0.0 $50k 2.8k 17.84
Installed Bldg Prods (IBP) 0.0 $23k 1.3k 17.76
Varonis Sys (VRNS) 0.0 $177k 5.4k 32.82
National Gen Hldgs 0.0 $1.9M 102k 18.61
Marine Harvest Asa Spons 0.0 $5.0M 366k 13.66
Revance Therapeutics (RVNC) 0.0 $4.0k 258.00 15.50
2u 0.0 $32k 1.6k 19.89
Clifton Ban 0.0 $27k 2.0k 13.36
Union Bankshares Corporation 0.0 $26k 1.1k 23.88
Arcbest (ARCB) 0.0 $3.9M 85k 46.37
Salesforce.com Inc conv 0.0 $4.6M 4.0M 1.14
Synovus Finl (SNV) 0.0 $3.8M 139k 27.09
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 207k 22.30
Washington Prime 0.0 $3.7M 217k 17.22
Spartannash (SPTN) 0.0 $241k 9.2k 26.17
Grubhub 0.0 $816k 23k 36.29
Ims Health Holdings 0.0 $1.1M 47k 23.81
Intercontl Htl New Adr F Spons 0.0 $3.6M 90k 40.05
Zoe's Kitchen 0.0 $30k 1.0k 29.44
Civeo 0.0 $671k 163k 4.11
Parsley Energy Inc-class A 0.0 $1.6M 103k 15.96
Xcerra 0.0 $21k 2.3k 9.21
Jd (JD) 0.0 $1.4M 62k 23.14
Memorial Resource Development 0.0 $3.2M 179k 18.03
Arista Networks (ANET) 0.0 $178k 2.9k 60.73
Theravance Biopharma (TBPH) 0.0 $224k 15k 14.93
Timkensteel (MTUS) 0.0 $3.1M 83k 37.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 34k 31.55
Abengoa Yield 0.0 $1.4M 53k 27.32
Opower 0.0 $102k 7.2k 14.20
Sportsmans Whse Hldgs (SPWH) 0.0 $758k 104k 7.32
J2 Global Inc note 3.250% 6/1 0.0 $367k 334k 1.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $765k 15k 52.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $679k 13k 52.54
Nextera Energy Partners (NEP) 0.0 $6.0k 184.00 32.61
Rubicon Proj 0.0 $1.4M 85k 16.14
Radius Health 0.0 $16k 400.00 40.00
Kite Pharma 0.0 $2.0k 42.00 47.62
Moelis & Co (MC) 0.0 $5.0k 140.00 35.71
Zs Pharma 0.0 $20k 472.00 42.37
Jumei Intl Hldg Ltd Sponsored 0.0 $830k 61k 13.62
American Tower Corp New Pfd Co p 0.0 $1.9M 16k 114.98
Spirit Realty Capital Inc convertible cor 0.0 $231k 238k 0.97
Belmond 0.0 $2.4M 195k 12.37
Eclipse Resources 0.0 $1.5M 210k 7.03
Alder Biopharmaceuticals 0.0 $12k 429.00 27.97
Glori Energy (GLRI) 0.0 $12k 2.7k 4.28
Century Communities (CCS) 0.0 $12k 679.00 17.67
Connectone Banc (CNOB) 0.0 $1.7M 88k 19.03
leju Holdings 0.0 $56k 5.2k 10.67
Seventy Seven Energy 0.0 $169k 31k 5.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15k 925.00 16.22
Verint Sys Inc note 1.5% 6/1 0.0 $3.0M 2.7M 1.10
Michaels Cos Inc/the 0.0 $1.4M 56k 24.73
Veritiv Corp - When Issued 0.0 $2.1M 41k 51.86
Meridian Ban 0.0 $1.4M 129k 11.22
Depomed Inc conv 0.0 $2.8M 2.6M 1.08
Alcoa Inc cnv p 0.0 $1.1M 22k 50.46
Tyson Foods Inc cnv p 0.0 $1.8M 35k 50.33
Paragon Offshore Plc equity 0.0 $124k 45k 2.77
Actua Corporation 0.0 $191k 11k 17.54
Sage Therapeutics (SAGE) 0.0 $22k 597.00 36.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $819k 30k 26.91
Synchrony Financial (SYF) 0.0 $3.3M 111k 29.75
Hyde Park Bancorp, Mhc 0.0 $1.4M 107k 13.58
Healthequity (HQY) 0.0 $155k 6.1k 25.42
Monogram Residential Trust 0.0 $1.3M 136k 9.26
Terraform Power 0.0 $181k 5.9k 30.92
Horizon Pharma 0.0 $79k 6.1k 12.82
Tokai Pharmaceuticals 0.0 $3.0k 237.00 12.66
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 52k 22.98
Orion Engineered Carbons (OEC) 0.0 $34k 2.0k 17.20
Fcb Financial Holdings-cl A 0.0 $2.3M 93k 24.64
Loxo Oncology 0.0 $7.0k 605.00 11.57
Rightside 0.0 $567k 84k 6.72
Smart & Final Stores 0.0 $283k 18k 15.81
J G Wentworth Co cl a 0.0 $2.1M 200k 10.66
Goldman Sachs Mlp Energy Ren 0.0 $14k 1.0k 14.00
Halyard Health 0.0 $3.8M 84k 45.48
California Resources 0.0 $2.5M 450k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 89k 39.04
Vwr Corp cash securities 0.0 $2.0k 69.00 28.99
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 38k 50.08
Boot Barn Hldgs (BOOT) 0.0 $14k 782.00 17.90
Hubspot (HUBS) 0.0 $129k 3.8k 33.63
Liberty Broadband - Rights 1 other 0.0 $410k 43k 9.49
Dct Industrial Trust Inc reit usd.01 0.0 $3.7M 105k 35.66
Hortonworks 0.0 $76k 2.8k 27.32
Juno Therapeutics 0.0 $116k 2.2k 51.97
Virgin America 0.0 $25k 584.00 42.81
Healthcare Tr Amer Inc cl a 0.0 $4.9M 181k 26.94
Second Sight Med Prods 0.0 $3.0k 300.00 10.00
Upland Software (UPLD) 0.0 $20k 2.1k 9.63
Outfront Media (OUT) 0.0 $2.8M 105k 26.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $30k 1.1k 27.32
Media Gen 0.0 $4.8M 286k 16.73
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $344k 13k 26.03
James River Group Holdings L (JRVR) 0.0 $419k 18k 22.73
Diplomat Pharmacy 0.0 $16k 588.00 27.21
Wayfair (W) 0.0 $539k 27k 19.82
Om Asset Management 0.0 $204k 13k 16.24
Inc Resh Hldgs Inc cl a 0.0 $105k 4.1k 25.70
Freshpet (FRPT) 0.0 $15k 879.00 17.06
Neff Corp-class A 0.0 $23k 2.0k 11.40
Nevro (NVRO) 0.0 $131k 3.4k 38.86
Pra Health Sciences 0.0 $178k 7.4k 24.13
Store Capital Corp reit 0.0 $3.6M 167k 21.61
Peak Resorts 0.0 $15k 1.9k 8.09
1,375% Liberty Media 15.10.2023 note 0.0 $2.8M 2.8M 0.99
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $474k 4.6k 102.62
T Mobile Us Inc conv pfd ser a 0.0 $511k 9.6k 52.96
Dynegy Inc New Del pfd conv ser a 0.0 $346k 3.4k 100.96
Dbv Technologies S A 0.0 $343k 13k 27.17